ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 84,670,173 | 39,000 | 22.07 | 0.01 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,302,000 | 30,000 | 2.95 | 0.01 | 2011-04-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-04-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 339 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 920,000 | -74,000 | 0.24 | -0.02 | 2011-04-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -324,000 | 0.12 | -0.08 | 2011-04-08 |
| 6 | Total changed named holdings | 97,362,512 | -324,000 | 25.38 | -0.08 | ||
| 86 | Unchanged named holdings | 35,891,487 | 0 | 9.36 | 0.00 | ||
| 92 | Total named holdings | 133,253,999 | -324,000 | 34.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 30,200,000 | 324,000 | 7.87 | 0.08 | ||
| 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 | 2011-04-06 |
| Volume | 203,000 |
| Turnover | 667,410 |
| Average price | 3.288 |
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