ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 84,046,673 | 10,000 | 21.91 | 0.00 | 2011-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | -10,000 | 0.05 | -0.00 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,828,000 | -12,000 | 3.08 | -0.00 | 2011-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -20,000 | 0.07 | -0.01 | 2011-01-07 |
| 4 | Total changed named holdings | 96,337,673 | -32,000 | 25.11 | -0.01 | ||
| 85 | Unchanged named holdings | 37,514,326 | 0 | 9.78 | 0.00 | ||
| 89 | Total named holdings | 133,851,999 | -32,000 | 34.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,552,000 | 32,000 | 7.70 | 0.01 | ||
| 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 | 2011-01-05 |
| Volume | 42,000 |
| Turnover | 153,740 |
| Average price | 3.660 |
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