ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 26,000 | 0.08 | 0.01 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | 18,000 | 0.91 | 0.00 | 2011-11-01 |
| 3 | C00093 | BNP PARIBAS | 68,000 | 18,000 | 0.02 | 0.00 | 2011-11-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2011-11-01 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 14,000 | 0.03 | 0.00 | 2011-11-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 2,000 | 0.12 | 0.00 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,810,783 | -94,000 | 22.89 | -0.02 | 2011-11-01 |
| 7 | Total changed named holdings | 92,302,783 | 0 | 24.06 | 0.00 | ||
| 85 | Unchanged named holdings | 37,869,216 | 0 | 9.87 | 0.00 | ||
| 92 | Total named holdings | 130,171,999 | 0 | 33.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,296,000 | 0 | 8.68 | 0.00 | ||
| 111 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 76,000 |
| Turnover | 190,760 |
| Average price | 2.510 |
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