ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 84,791,783 | 180,000 | 22.10 | 0.05 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -180,000 | 0.07 | -0.05 | 2012-06-22 |
| 2 | Total changed named holdings | 85,062,783 | 0 | 22.17 | 0.00 | ||
| 93 | Unchanged named holdings | 40,079,206 | 0 | 10.45 | 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 | 2012-06-20 |
| Volume | 30,000 |
| Turnover | 64,500 |
| Average price | 2.150 |
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