ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,000 | 12,000 | 0.79 | 0.00 | 2009-06-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,234,000 | 2,000 | 0.32 | 0.00 | 2009-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,771,470 | 2,000 | 18.19 | 0.00 | 2009-06-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,215 | -2,000 | 0.22 | -0.00 | 2009-06-10 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | -14,000 | 0.03 | -0.00 | 2009-06-10 |
| 5 | Total changed named holdings | 75,011,685 | 0 | 19.55 | 0.00 | ||
| 96 | Unchanged named holdings | 52,038,314 | 0 | 13.56 | 0.00 | ||
| 101 | Total named holdings | 127,049,999 | 0 | 33.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,804,000 | 0 | 8.03 | 0.00 | ||
| 118 | Total securities in CCASS | 157,853,999 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 225,796,001 | 0 | 58.85 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 16,000 |
| Turnover | 36,700 |
| Average price | 2.294 |
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