ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | 61,810,960 | 56,000 | 16.11 | 0.01 | 2007-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,604,000 | 22,000 | 1.20 | 0.01 | 2007-08-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 20,000 | 0.04 | 0.01 | 2007-08-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 20,000 | 0.35 | 0.01 | 2007-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -10,000 | 0.21 | -0.00 | 2007-08-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2007-08-21 |
| 7 | B01416 | VC BROKERAGE LTD | 62,000 | -12,000 | 0.02 | -0.00 | 2007-08-21 |
| 8 | B01740 | WIN SECURITIES LTD | 180,000 | -12,000 | 0.05 | -0.00 | 2007-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -20,000 | 0.12 | -0.01 | 2007-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,000 | -52,000 | 1.00 | -0.01 | 2007-08-21 |
| 10 | Total changed named holdings | 73,292,960 | 0 | 19.10 | 0.00 | ||
| 110 | Unchanged named holdings | 62,949,039 | 0 | 16.41 | 0.00 | ||
| 120 | Total named holdings | 136,241,999 | 0 | 35.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,506,000 | 0 | 8.21 | 0.00 | ||
| 143 | Total securities in CCASS | 167,747,999 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 215,902,001 | 0 | 56.28 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 258,000 |
| Turnover | 740,980 |
| Average price | 2.872 |
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