ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | 30,000 | 0.09 | 0.01 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,774,000 | -10,000 | 0.98 | -0.00 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -20,000 | 0.90 | -0.01 | 2011-12-28 |
| 3 | Total changed named holdings | 7,596,000 | 0 | 1.98 | 0.00 | ||
| 92 | Unchanged named holdings | 122,525,989 | 0 | 31.94 | 0.00 | ||
| 95 | Total named holdings | 130,121,989 | 0 | 33.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,346,000 | 0 | 8.69 | 0.00 | ||
| 114 | Total securities in CCASS | 163,467,989 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 220,182,011 | 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 | 2011-12-22 |
| Volume | 40,000 |
| Turnover | 84,300 |
| Average price | 2.107 |
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