ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,000 | 36,000 | 0.97 | 0.01 | 2011-08-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 166,000 | 10,000 | 0.04 | 0.00 | 2011-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2011-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,234,173 | -26,000 | 23.00 | -0.01 | 2011-08-05 |
| 4 | Total changed named holdings | 92,146,173 | 0 | 24.02 | 0.00 | ||
| 88 | Unchanged named holdings | 38,245,826 | 0 | 9.97 | 0.00 | ||
| 92 | Total named holdings | 130,391,999 | 0 | 33.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,062,000 | 0 | 8.62 | 0.00 | ||
| 110 | 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 | 2011-08-03 |
| Volume | 54,000 |
| Turnover | 164,960 |
| Average price | 3.055 |
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