ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00093 | BNP PARIBAS | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,472,673 | 10,000 | 22.02 | 0.00 | 2011-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,002,000 | -10,000 | 0.26 | -0.00 | 2011-02-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -50,000 | -0.01 | 2011-02-25 | |
| 4 | Total changed named holdings | 85,524,673 | 0 | 22.29 | 0.00 | ||
| 87 | Unchanged named holdings | 48,257,326 | 0 | 12.58 | 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 | 2011-02-23 |
| Volume | 10,000 |
| Turnover | 33,500 |
| Average price | 3.350 |
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