ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 88,286,173 | 44,000 | 23.01 | 0.01 | 2011-07-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -24,000 | 0.03 | -0.01 | 2011-07-08 |
| 4 | Total changed named holdings | 88,532,173 | 0 | 23.08 | 0.00 | ||
| 84 | Unchanged named holdings | 41,859,826 | 0 | 10.91 | 0.00 | ||
| 88 | Total named holdings | 130,391,999 | 0 | 33.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,062,000 | 0 | 8.62 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 48,000 |
| Turnover | 173,260 |
| Average price | 3.610 |
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