ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00010 | CITIBANK N.A. | 2,253,600 | 28,000 | 0.59 | 0.01 | 2010-03-12 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,763,446 | 14,000 | 20.01 | 0.00 | 2010-03-12 | |
3 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | -30,000 | 0.08 | -0.01 | 2010-03-12 | |
3 | Total changed named holdings | 79,315,046 | 12,000 | 20.67 | 0.00 | |||
90 | Unchanged named holdings | 50,310,953 | 0 | 13.11 | 0.00 | |||
93 | Total named holdings | 129,625,999 | 12,000 | 33.79 | 0.00 | |||
16 | Unnamed Investor Participants | 29,244,000 | -12,000 | 7.62 | -0.00 | |||
109 | Total securities in CCASS | 158,869,999 | 0 | 41.41 | 0.00 | |||
Securities not in CCASS | 224,780,001 | 0 | 58.59 | 0.00 | ||||
Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-03-10 |
Volume | 70,000 |
Turnover | 266,520 |
Average price | 3.807 |
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