ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2011-08-02 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 44,000 | 0.04 | 0.01 | 2011-08-02 |
| 3 | B01340 | LEHIN SECURITIES LTD | 20,339 | 16,000 | 0.01 | 0.00 | 2011-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | 14,000 | 0.91 | 0.00 | 2011-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 886,000 | 10,000 | 0.23 | 0.00 | 2011-08-02 |
| 6 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,314,173 | -146,000 | 23.02 | -0.04 | 2011-08-02 |
| 7 | Total changed named holdings | 92,910,512 | 0 | 24.22 | 0.00 | ||
| 84 | Unchanged named holdings | 37,481,487 | 0 | 9.77 | 0.00 | ||
| 91 | Total named holdings | 130,391,999 | 0 | 33.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,062,000 | 0 | 8.62 | 0.00 | ||
| 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 156,000 |
| Turnover | 499,380 |
| Average price | 3.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy