ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 482,000 | 0.13 | 0.13 | 2009-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,570,690 | 224,000 | 17.61 | 0.06 | 2009-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,955,000 | -24,000 | 0.77 | -0.01 | 2009-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,000 | -40,000 | 0.82 | -0.01 | 2009-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,992,000 | -142,000 | 3.39 | -0.04 | 2009-01-05 |
| 6 | B01815 | T & F EQUITIES LTD | 288,000 | -180,000 | 0.08 | -0.05 | 2009-01-05 |
| 6 | Total changed named holdings | 87,447,690 | 320,000 | 22.79 | 0.08 | ||
| 98 | Unchanged named holdings | 37,616,309 | 0 | 9.80 | 0.00 | ||
| 104 | Total named holdings | 125,063,999 | 320,000 | 32.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 32,636,000 | -320,000 | 8.51 | -0.08 | ||
| 124 | Total securities in CCASS | 157,699,999 | 0 | 41.11 | 0.00 | ||
| Securities not in CCASS | 225,950,001 | 0 | 58.89 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 716,000 |
| Turnover | 1,108,780 |
| Average price | 1.549 |
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