ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
Stock code:
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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 date2010-03-31
Volume204,000
Turnover762,960
Average price3.740

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