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 2009-07-09 to 2009-07-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 70,135,470 146,000 18.28 0.04 2009-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,276,000 16,000 3.46 0.00 2009-07-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,042,000 -2,000 0.79 -0.00 2009-07-10
4 B01284 HANG SENG SECURITIES LTD 1,772,000 -160,000 0.46 -0.04 2009-07-10
4 Total changed named holdings 88,225,470 0 23.00 0.00
97 Unchanged named holdings 38,944,529 0 10.15 0.00
101 Total named holdings 127,169,999 0 33.15 0.00
17 Unnamed Investor Participants 30,804,000 0 8.03 0.00
118 Total securities in CCASS 157,973,999 0 41.18 0.00
Securities not in CCASS 225,676,001 0 58.82 0.00
Issued securities 383,650,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-08
Volume162,000
Turnover372,600
Average price2.300

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