ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,880,783 | 12,000 | 22.91 | 0.00 | 2011-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | -12,000 | 0.05 | -0.00 | 2011-10-04 |
| 2 | Total changed named holdings | 88,067,783 | 0 | 22.96 | 0.00 | ||
| 89 | Unchanged named holdings | 42,104,216 | 0 | 10.97 | 0.00 | ||
| 91 | Total named holdings | 130,171,999 | 0 | 33.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,296,000 | 0 | 8.68 | 0.00 | ||
| 110 | Total securities in CCASS | 163,467,999 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 220,182,001 | 0 | 57.39 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 12,000 |
| Turnover | 30,600 |
| Average price | 2.550 |
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