ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 14,000 | 0.07 | 0.00 | 2011-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 98,000 | -8,000 | 0.03 | -0.00 | 2011-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,648,783 | -14,000 | 22.85 | -0.00 | 2011-11-23 |
| 3 | Total changed named holdings | 88,006,783 | -8,000 | 22.94 | -0.00 | ||
| 91 | Unchanged named holdings | 42,137,216 | 0 | 10.98 | 0.00 | ||
| 94 | Total named holdings | 130,143,999 | -8,000 | 33.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,324,000 | 8,000 | 8.69 | 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 | 2011-11-21 |
| Volume | 14,000 |
| Turnover | 32,480 |
| Average price | 2.320 |
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