ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -8,000 | 0.26 | -0.00 | 2011-04-06 |
| 3 | Total changed named holdings | 1,078,000 | 50,000 | 0.28 | 0.01 | ||
| 89 | Unchanged named holdings | 132,753,999 | 0 | 34.60 | 0.00 | ||
| 92 | Total named holdings | 133,831,999 | 50,000 | 34.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,622,000 | 0 | 7.72 | 0.00 | ||
| 110 | Total securities in CCASS | 163,453,999 | 50,000 | 42.60 | 0.01 | ||
| Securities not in CCASS | 220,196,001 | -50,000 | 57.40 | -0.01 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 8,000 |
| Turnover | 27,760 |
| Average price | 3.470 |
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