ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,000 | 6,000 | 0.91 | 0.00 | 2011-05-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,833,173 | -21,000 | 22.89 | -0.01 | 2011-05-19 |
| 5 | Total changed named holdings | 91,350,446 | 0 | 23.81 | 0.00 | ||
| 86 | Unchanged named holdings | 38,491,553 | 0 | 10.03 | 0.00 | ||
| 91 | Total named holdings | 129,841,999 | 0 | 33.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,612,000 | 0 | 8.76 | 0.00 | ||
| 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 49,000 |
| Turnover | 156,700 |
| Average price | 3.198 |
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