ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,468,673 | -5,000 | 22.02 | -0.00 | 2011-02-21 |
| 3 | Total changed named holdings | 84,599,673 | 0 | 22.05 | 0.00 | ||
| 88 | Unchanged named holdings | 49,182,326 | 0 | 12.82 | 0.00 | ||
| 91 | Total named holdings | 133,781,999 | 0 | 34.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,622,000 | 0 | 7.72 | 0.00 | ||
| 109 | 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 | 2011-02-17 |
| Volume | 4,000 |
| Turnover | 14,000 |
| Average price | 3.500 |
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