ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 79,239,446 | 128,000 | 20.65 | 0.03 | 2010-05-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,546,000 | 50,000 | 0.40 | 0.01 | 2010-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2010-05-07 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -70,000 | 0.00 | -0.02 | 2010-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,470,000 | -102,000 | 2.99 | -0.03 | 2010-05-07 |
| 5 | Total changed named holdings | 92,283,446 | 0 | 24.05 | 0.00 | ||
| 85 | Unchanged named holdings | 37,490,553 | 0 | 9.77 | 0.00 | ||
| 90 | Total named holdings | 129,773,999 | 0 | 33.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,126,000 | 0 | 7.59 | 0.00 | ||
| 106 | Total securities in CCASS | 158,899,999 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 224,750,001 | 0 | 58.58 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 264,000 |
| Turnover | 968,360 |
| Average price | 3.668 |
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