ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 84,118,673 | 104,000 | 21.93 | 0.03 | 2011-02-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,722,000 | -100,000 | 3.06 | -0.03 | 2011-02-09 |
| 3 | Total changed named holdings | 95,980,673 | 0 | 25.02 | 0.00 | ||
| 86 | Unchanged named holdings | 37,801,326 | 0 | 9.85 | 0.00 | ||
| 89 | Total named holdings | 133,781,999 | 0 | 34.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,622,000 | 0 | 7.72 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 104,000 |
| Turnover | 377,320 |
| Average price | 3.628 |
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