ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 82,564,486 | 76,000 | 21.52 | 0.02 | 2010-07-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,939 | 724 | 0.22 | 0.00 | 2010-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | -724 | 0.20 | -0.00 | 2010-07-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -76,000 | 0.07 | -0.02 | 2010-07-06 |
| 4 | Total changed named holdings | 84,451,425 | 0 | 22.01 | 0.00 | ||
| 86 | Unchanged named holdings | 46,386,574 | 0 | 12.09 | 0.00 | ||
| 90 | Total named holdings | 130,837,999 | 0 | 34.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 29,362,000 | 0 | 7.65 | 0.00 | ||
| 107 | Total securities in CCASS | 160,199,999 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 223,450,001 | 0 | 58.24 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 76,724 |
| Turnover | 276,614 |
| Average price | 3.605 |
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