ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,786,000	140,000	0.55	0.04	2012-07-27
2	B01762	DBS VICKERS (HONG KONG) LTD	9,406,000	-140,000	2.91	-0.04	2012-07-27
2		Total changed named holdings	11,192,000	0	3.46	0.00
72		Unchanged named holdings	53,363,949	0	16.49	0.00
74		Total named holdings	64,555,949	0	19.95	0.00
13		Unnamed Investor Participants	16,247,995	0	5.02	0.00
87		Total securities in CCASS	80,803,944	0	24.97	0.00
		Securities not in CCASS	242,845,179	0	75.03	0.00
		Issued securities	323,649,123	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-25
Volume	140,000
Turnover	98,000
Average price	0.700

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