ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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 88,466,173 19,000 23.06 0.00 2011-07-21
2 B01340 LEHIN SECURITIES LTD 2,339 1,000 0.00 0.00 2011-07-21
3 B01284 HANG SENG SECURITIES LTD 876,000 -2,000 0.23 -0.00 2011-07-21
4 B01700 REALINK FINANCIAL TRADE LTD 0 -6,000 -0.00 2011-07-21
5 B01511 TAT LEE SECURITIES CO LTD 88,000 -12,000 0.02 -0.00 2011-07-21
5 Total changed named holdings 89,432,512 0 23.31 0.00
83 Unchanged named holdings 40,959,487 0 10.68 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 date2011-07-19
Volume27,000
Turnover95,350
Average price3.531

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