ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 2 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2012-01-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2012-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,225,783 | -23,000 | 22.74 | -0.01 | 2012-01-27 |
| 4 | Total changed named holdings | 87,309,783 | -40,000 | 22.76 | -0.01 | ||
| 93 | Unchanged named holdings | 42,690,206 | 0 | 11.13 | 0.00 | ||
| 97 | Total named holdings | 129,999,989 | -40,000 | 33.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,468,000 | 40,000 | 8.72 | 0.01 | ||
| 116 | 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 | 2012-01-20 |
| Volume | 141,000 |
| Turnover | 299,230 |
| Average price | 2.122 |
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