ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 84,036,673 | 4,000 | 21.90 | 0.00 | 2011-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 2 | Total changed named holdings | 84,114,673 | 0 | 21.92 | 0.00 | ||
| 87 | Unchanged named holdings | 49,769,326 | 0 | 12.97 | 0.00 | ||
| 89 | Total named holdings | 133,883,999 | 0 | 34.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,520,000 | 0 | 7.69 | 0.00 | ||
| 107 | Total securities in CCASS | 163,403,999 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 220,246,001 | 0 | 57.41 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,000 |
| Turnover | 14,600 |
| Average price | 3.650 |
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