ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 26,000 | 0.24 | 0.01 | 2011-12-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2011-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,537,783 | -46,000 | 22.82 | -0.01 | 2011-12-12 |
| 3 | Total changed named holdings | 88,479,783 | 0 | 23.06 | 0.00 | ||
| 91 | Unchanged named holdings | 41,652,216 | 0 | 10.86 | 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 | 2011-12-08 |
| Volume | 46,000 |
| Turnover | 94,300 |
| Average price | 2.050 |
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