ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2011-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,477,783 | -60,000 | 22.80 | -0.02 | 2011-12-13 |
| 3 | Total changed named holdings | 87,573,783 | -10,010 | 22.83 | -0.00 | ||
| 91 | Unchanged named holdings | 42,548,206 | 0 | 11.09 | 0.00 | ||
| 94 | Total named holdings | 130,121,989 | -10,010 | 33.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,346,000 | 10,000 | 8.69 | 0.00 | ||
| 113 | Total securities in CCASS | 163,467,989 | -10 | 42.61 | -0.00 | ||
| Securities not in CCASS | 220,182,011 | 10 | 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 | 2011-12-09 |
| Volume | 60,000 |
| Turnover | 123,000 |
| Average price | 2.050 |
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