ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
Stock code:
From
to

CCASS holding changes from 2009-05-07 to 2009-05-08

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 69,246,690 100,000 18.05 0.03 2009-05-08
2 B01330 NOMURA SECURITIES (HK) LTD 666,000 30,000 0.17 0.01 2009-05-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,084,000 -20,000 0.80 -0.01 2009-05-08
3 Total changed named holdings 72,996,690 110,000 19.03 0.03
99 Unchanged named holdings 53,327,309 0 13.90 0.00
102 Total named holdings 126,323,999 110,000 32.93 0.00
18 Unnamed Investor Participants 31,270,000 -110,000 8.15 -0.03
120 Total securities in CCASS 157,593,999 0 41.08 0.00
Securities not in CCASS 226,056,001 0 58.92 0.00
Issued securities 383,650,000 0 100.00 0.00 2009-04-30

Trades that settled in this date range

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

Trading date2009-05-06
Volume170,000
Turnover369,300
Average price2.172

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