ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 30,000 | 0.08 | 0.01 | 2011-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 18,000 | 0.24 | 0.00 | 2011-08-12 |
| 3 | B01716 | ORIENT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 4 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2011-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,158,173 | -48,000 | 22.98 | -0.01 | 2011-08-12 |
| 5 | Total changed named holdings | 89,372,173 | 0 | 23.30 | 0.00 | ||
| 86 | Unchanged named holdings | 41,019,826 | 0 | 10.69 | 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 | 2011-08-10 |
| Volume | 68,000 |
| Turnover | 194,640 |
| Average price | 2.862 |
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