ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 83,176,486 | 80,000 | 21.68 | 0.02 | 2010-07-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,080,000 | -4,000 | 2.89 | -0.00 | 2010-07-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2010-07-23 |
| 6 | B01610 | KGI ASIA LTD | 320,000 | -24,000 | 0.08 | -0.01 | 2010-07-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | -28,000 | 0.03 | -0.01 | 2010-07-23 |
| 7 | Total changed named holdings | 94,798,486 | 20,000 | 24.71 | 0.01 | ||
| 84 | Unchanged named holdings | 39,055,513 | 0 | 10.18 | 0.00 | ||
| 91 | Total named holdings | 133,853,999 | 20,000 | 34.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 29,366,000 | 0 | 7.65 | 0.00 | ||
| 108 | Total securities in CCASS | 163,219,999 | 20,000 | 42.54 | 0.01 | ||
| Securities not in CCASS | 220,430,001 | -20,000 | 57.46 | -0.01 | |||
| 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 | 2010-07-21 |
| Volume | 262,000 |
| Turnover | 999,680 |
| Average price | 3.816 |
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