ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,766,000 | 34,000 | 0.98 | 0.01 | 2011-08-11 |
| 2 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 3 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 339 | -12,000 | 0.00 | -0.00 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,206,173 | -22,000 | 22.99 | -0.01 | 2011-08-11 |
| 5 | Total changed named holdings | 91,982,512 | 0 | 23.98 | 0.00 | ||
| 87 | Unchanged named holdings | 38,409,487 | 0 | 10.01 | 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 | 2011-08-09 |
| Volume | 64,000 |
| Turnover | 179,480 |
| Average price | 2.804 |
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