ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 83,818,486 | 8,000 | 21.85 | 0.00 | 2010-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | -4,000 | 0.31 | -0.00 | 2010-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2010-08-05 | |
| 3 | Total changed named holdings | 85,022,486 | 0 | 22.16 | 0.00 | ||
| 86 | Unchanged named holdings | 48,843,513 | 0 | 12.73 | 0.00 | ||
| 89 | Total named holdings | 133,865,999 | 0 | 34.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 29,366,000 | 0 | 7.65 | 0.00 | ||
| 106 | Total securities in CCASS | 163,231,999 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 220,418,001 | 0 | 57.45 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 420,000 |
| Turnover | 1,564,180 |
| Average price | 3.724 |
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