ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | 10,000 | 0.92 | 0.00 | 2012-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 278,000 | 10,000 | 0.07 | 0.00 | 2012-06-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,655,783 | -8,000 | 22.07 | -0.00 | 2012-06-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 88,589,783 | 0 | 23.09 | 0.00 | ||
| 90 | Unchanged named holdings | 36,552,206 | 0 | 9.53 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 258,000 |
| Turnover | 542,240 |
| Average price | 2.102 |
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