ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,569,446 | 106,000 | 19.96 | 0.03 | 2010-04-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,870,000 | -96,000 | 3.62 | -0.03 | 2010-04-07 | |
| 3 | Total changed named holdings | 90,535,446 | 0 | 23.60 | 0.00 | |||
| 90 | Unchanged named holdings | 39,176,553 | 0 | 10.21 | 0.00 | |||
| 93 | Total named holdings | 129,711,999 | 0 | 33.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,158,000 | 0 | 7.60 | 0.00 | |||
| 109 | Total securities in CCASS | 158,869,999 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 224,780,001 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 204,000 |
| Turnover | 762,960 |
| Average price | 3.740 |
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