ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 84,631,173 | 30,000 | 22.06 | 0.01 | 2011-04-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-07 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 20,000 | 0.03 | 0.01 | 2011-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,272,000 | -20,000 | 2.94 | -0.01 | 2011-04-07 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2011-04-07 | |
| 6 | C00018 | HANG SENG BANK LTD | 658,000 | -254,000 | 0.17 | -0.07 | 2011-04-07 |
| 6 | Total changed named holdings | 96,709,173 | -254,000 | 25.21 | -0.07 | ||
| 86 | Unchanged named holdings | 36,868,826 | 0 | 9.61 | 0.00 | ||
| 92 | Total named holdings | 133,577,999 | -254,000 | 34.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,876,000 | 254,000 | 7.79 | 0.07 | ||
| 110 | Total securities in CCASS | 163,453,999 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 220,196,001 | 0 | 57.40 | 0.00 | |||
| 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 | 2011-04-04 |
| Volume | 86,000 |
| Turnover | 282,800 |
| Average price | 3.288 |
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