ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,799,783 | 50,000 | 22.10 | 0.01 | 2012-05-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | -2,000 | 0.25 | -0.00 | 2012-05-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -8,000 | 0.26 | -0.00 | 2012-05-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2012-05-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -20,000 | 0.00 | -0.01 | 2012-05-14 |
| 6 | Total changed named holdings | 86,891,783 | 0 | 22.65 | 0.00 | ||
| 89 | Unchanged named holdings | 38,250,206 | 0 | 9.97 | 0.00 | ||
| 95 | Total named holdings | 125,141,989 | 0 | 32.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,302,000 | 0 | 9.98 | 0.00 | ||
| 115 | Total securities in CCASS | 163,443,989 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 220,206,011 | 0 | 57.40 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 50,000 |
| Turnover | 125,000 |
| Average price | 2.500 |
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