ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00074 | DEUTSCHE BANK AG | 98,000 | 98,000 | 0.03 | 0.03 | 2012-01-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,674,000 | -98,000 | 0.96 | -0.03 | 2012-01-19 |
| 3 | Total changed named holdings | 3,812,000 | -50,000 | 0.99 | -0.01 | ||
| 93 | Unchanged named holdings | 126,227,989 | 0 | 32.90 | 0.00 | ||
| 96 | Total named holdings | 130,039,989 | -50,000 | 33.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,428,000 | 50,000 | 8.71 | 0.01 | ||
| 115 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 148,000 |
| Turnover | 311,300 |
| Average price | 2.103 |
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