ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,067,173 | -10,000 | 22.96 | -0.00 | 2011-08-29 |
| 2 | Total changed named holdings | 88,243,173 | 0 | 23.00 | 0.00 | ||
| 89 | Unchanged named holdings | 42,094,826 | 0 | 10.97 | 0.00 | ||
| 91 | Total named holdings | 130,337,999 | 0 | 33.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,116,000 | 0 | 8.63 | 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 | 2011-08-25 |
| Volume | 20,000 |
| Turnover | 55,000 |
| Average price | 2.750 |
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