ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | 36,000 | 1.25 | 0.01 | 2011-05-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 898,000 | -10,000 | 0.23 | -0.00 | 2011-05-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2011-05-26 | |
| 4 | Total changed named holdings | 5,700,000 | 22,000 | 1.49 | 0.01 | ||
| 86 | Unchanged named holdings | 124,151,999 | 0 | 32.36 | 0.00 | ||
| 90 | Total named holdings | 129,851,999 | 22,000 | 33.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,602,000 | -22,000 | 8.76 | -0.01 | ||
| 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 | 2011-05-24 |
| Volume | 36,000 |
| Turnover | 116,240 |
| Average price | 3.229 |
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