ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | 26,000 | 3.26 | 0.01 | 2008-06-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 326,000 | 20,000 | 0.08 | 0.01 | 2008-06-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 16,000 | 0.17 | 0.00 | 2008-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,053,000 | 10,000 | 0.80 | 0.00 | 2008-06-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2008-06-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -20,000 | 0.04 | -0.01 | 2008-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,279,090 | -32,000 | 17.54 | -0.01 | 2008-06-03 |
| 7 | Total changed named holdings | 84,058,090 | 0 | 21.91 | 0.00 | ||
| 98 | Unchanged named holdings | 40,347,909 | 0 | 10.52 | 0.00 | ||
| 105 | Total named holdings | 124,405,999 | 0 | 32.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 32,266,000 | 0 | 8.41 | 0.00 | ||
| 123 | Total securities in CCASS | 156,671,999 | 0 | 40.84 | 0.00 | ||
| Securities not in CCASS | 226,978,001 | 0 | 59.16 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 74,000 |
| Turnover | 226,780 |
| Average price | 3.065 |
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