ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
Stock code:
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CCASS holding changes from 2009-03-31 to 2009-04-01

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 68,260,690 4,000 17.79 0.00 2009-04-01
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000 -4,000 0.04 -0.00 2009-04-01
2 Total changed named holdings 68,412,690 0 17.83 0.00
100 Unchanged named holdings 56,871,309 0 14.82 0.00
102 Total named holdings 125,283,999 0 32.66 0.00
20 Unnamed Investor Participants 32,170,000 0 8.39 0.00
122 Total securities in CCASS 157,453,999 0 41.04 0.00
Securities not in CCASS 226,196,001 0 58.96 0.00
Issued securities 383,650,000 0 100.00 0.00 2009-03-31

Trades that settled in this date range

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

Trading date2009-03-30
Volume4,000
Turnover6,160
Average price1.540

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