ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 16,000 | 0.07 | 0.00 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | 2,000 | 0.99 | 0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,617,783 | -18,000 | 22.84 | -0.00 | 2011-11-30 |
| 3 | Total changed named holdings | 91,677,783 | 0 | 23.90 | 0.00 | ||
| 91 | Unchanged named holdings | 38,454,216 | 0 | 10.02 | 0.00 | ||
| 94 | Total named holdings | 130,131,999 | 0 | 33.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,336,000 | 0 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 18,000 |
| Turnover | 39,960 |
| Average price | 2.220 |
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