ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 84,497,173 | 21,000 | 22.02 | 0.01 | 2011-03-15 |
| 2 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,366,000 | -20,000 | 2.96 | -0.01 | 2011-03-15 |
| 4 | Total changed named holdings | 95,874,173 | 0 | 24.99 | 0.00 | ||
| 88 | Unchanged named holdings | 37,907,826 | 0 | 9.88 | 0.00 | ||
| 92 | Total named holdings | 133,781,999 | 0 | 34.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,622,000 | 0 | 7.72 | 0.00 | ||
| 110 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 30,000 |
| Turnover | 106,500 |
| Average price | 3.550 |
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