ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 862,000 | 0.25 | 0.22 | 2011-06-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 3 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.01 | 2011-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,249,173 | -862,000 | 22.74 | -0.22 | 2011-06-09 |
| 5 | Total changed named holdings | 88,253,173 | 0 | 23.00 | 0.00 | ||
| 84 | Unchanged named holdings | 41,886,826 | 0 | 10.92 | 0.00 | ||
| 89 | Total named holdings | 130,139,999 | 0 | 33.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,314,000 | 0 | 8.68 | 0.00 | ||
| 108 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 20,000 |
| Turnover | 60,700 |
| Average price | 3.035 |
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