CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,000	166,000	0.09	0.05	2010-07-26
2	B01584	CHIEF SECURITIES LTD	128,000	128,000	0.04	0.04	2010-07-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,390,000	100,000	0.43	0.03	2010-07-26
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236,000	100,000	0.07	0.03	2010-07-26
5	B01762	DBS VICKERS (HONG KONG) LTD	532,000	90,000	0.16	0.03	2010-07-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,605,123	74,000	3.59	0.02	2010-07-26
7	B01712	WAH SANG SECURITIES LTD	60,000	60,000	0.02	0.02	2010-07-26
8	B01298	GET NICE SECURITIES LTD	152,000	52,000	0.05	0.02	2010-07-26
9	B01700	REALINK FINANCIAL TRADE LTD	56,000	40,000	0.02	0.01	2010-07-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,658,000	24,000	0.51	0.01	2010-07-26
11	B01843	TELECOM KING SECURITIES LTD	14,000	14,000	0.00	0.00	2010-07-26
12	B01118	EAST ASIA SECURITIES CO LTD	104,000	-20,000	0.03	-0.01	2010-07-26
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,000	-218,000	0.03	-0.07	2010-07-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	3,154,000	-610,000	0.97	-0.19	2010-07-26
14		Total changed named holdings	19,491,123	0	6.02	0.00
61		Unchanged named holdings	41,908,826	0	12.95	0.00
75		Total named holdings	61,399,949	0	18.97	0.00
17		Unnamed Investor Participants	19,269,995	0	5.95	0.00
92		Total securities in CCASS	80,669,944	0	24.93	0.00
		Securities not in CCASS	242,979,179	0	75.07	0.00
		Issued securities	323,649,123	0	100.00	0.00	30-Jun-2010

These data are not adjusted for splits or bonus issues during the period.