ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01610 | KGI ASIA LTD | 276,000 | 8,000 | 0.07 | 0.00 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,208,783 | -8,000 | 22.73 | -0.00 | 2012-02-17 |
| 2 | Total changed named holdings | 87,484,783 | 0 | 22.80 | 0.00 | ||
| 93 | Unchanged named holdings | 42,515,206 | 0 | 11.08 | 0.00 | ||
| 95 | Total named holdings | 129,999,989 | 0 | 33.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,468,000 | 0 | 8.72 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 8,000 |
| Turnover | 19,600 |
| Average price | 2.450 |
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