ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 10,000 | 0.09 | 0.00 | 2012-05-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,653 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 268,000 | -10,000 | 0.07 | -0.00 | 2012-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,717,783 | -11,000 | 22.08 | -0.00 | 2012-05-29 |
| 5 | Total changed named holdings | 85,366,436 | 0 | 22.25 | 0.00 | ||
| 90 | Unchanged named holdings | 39,775,553 | 0 | 10.37 | 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 | 2012-05-25 |
| Volume | 11,000 |
| Turnover | 25,060 |
| Average price | 2.278 |
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