ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 87,514,173 | 239,000 | 22.81 | 0.06 | 2011-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 273 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 3 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-23 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -228,000 | 0.10 | -0.06 | 2011-06-23 |
| 4 | Total changed named holdings | 87,880,446 | 0 | 22.91 | 0.00 | ||
| 84 | Unchanged named holdings | 42,261,553 | 0 | 11.02 | 0.00 | ||
| 88 | Total named holdings | 130,141,999 | 0 | 33.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,312,000 | 0 | 8.68 | 0.00 | ||
| 106 | 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 | 2011-06-21 |
| Volume | 353,000 |
| Turnover | 1,111,900 |
| Average price | 3.150 |
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