ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | 40,000 | 0.05 | 0.01 | 2011-12-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | 2,000 | 0.25 | 0.00 | 2011-12-08 |
| 3 | B01610 | KGI ASIA LTD | 252,000 | -2,000 | 0.07 | -0.00 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,583,783 | -40,000 | 22.83 | -0.01 | 2011-12-08 |
| 4 | Total changed named holdings | 89,015,783 | 0 | 23.20 | 0.00 | ||
| 90 | Unchanged named holdings | 41,116,216 | 0 | 10.72 | 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 | 2011-12-06 |
| Volume | 42,000 |
| Turnover | 89,020 |
| Average price | 2.120 |
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