ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01584 | CHIEF SECURITIES LTD | 106,000 | 8,000 | 0.03 | 0.00 | 2011-11-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | 2,000 | 0.25 | 0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,000 | 2,000 | 0.99 | 0.00 | 2011-11-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -12,000 | 0.03 | -0.00 | 2011-11-17 |
| 4 | Total changed named holdings | 4,992,000 | 0 | 1.30 | 0.00 | ||
| 90 | Unchanged named holdings | 125,179,999 | 0 | 32.63 | 0.00 | ||
| 94 | Total named holdings | 130,171,999 | 0 | 33.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,296,000 | 0 | 8.68 | 0.00 | ||
| 113 | 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 | 2011-11-15 |
| Volume | 12,000 |
| Turnover | 28,840 |
| Average price | 2.403 |
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