CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,340,000	42,000	0.41	0.01	2010-04-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,899,123	42,000	3.37	0.01	2010-04-15
3	B01137	CHOW SANG SANG SECURITIES LTD	40,000	40,000	0.01	0.01	2010-04-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,000	30,000	0.05	0.01	2010-04-15
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	10,000	0.02	0.00	2010-04-15
6	B01843	TELECOM KING SECURITIES LTD	6,000	6,000	0.00	0.00	2010-04-15
7	B01183	CHONG HING SECURITIES LTD	200,000	4,000	0.06	0.00	2010-04-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	326,000	4,000	0.10	0.00	2010-04-15
9	B01469	KAISER SECURITIES LTD	0	-2,000		-0.00	2010-04-15
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	324,000	-4,000	0.10	-0.00	2010-04-15
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	518,000	-26,000	0.16	-0.01	2010-04-15
12	B01803	RICH BAY SECURITIES LTD	36,000	-64,000	0.01	-0.02	2010-04-15
13	B01584	CHIEF SECURITIES LTD	100,000	-80,000	0.03	-0.02	2010-04-15
13		Total changed named holdings	14,015,123	2,000	4.33	0.00
63		Unchanged named holdings	47,296,826	0	14.61	0.00
76		Total named holdings	61,311,949	2,000	18.94	0.00
17		Unnamed Investor Participants	19,357,995	-2,000	5.98	-0.00
93		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	2010-03-31

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