ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 10,000 | 0.24 | 0.00 | 2011-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,546,173 | 10,000 | 22.82 | 0.00 | 2011-05-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-05-06 |
| 3 | Total changed named holdings | 88,484,173 | 0 | 23.06 | 0.00 | ||
| 87 | Unchanged named holdings | 41,341,826 | 0 | 10.78 | 0.00 | ||
| 90 | Total named holdings | 129,825,999 | 0 | 33.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,628,000 | 0 | 8.77 | 0.00 | ||
| 109 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 20,000 |
| Turnover | 66,100 |
| Average price | 3.305 |
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