ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2012-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 18,000 | 0.01 | 0.00 | 2012-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,000 | 10,000 | 0.92 | 0.00 | 2012-08-16 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2012-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -100,000 | 0.17 | -0.03 | 2012-08-16 |
| 6 | Total changed named holdings | 4,370,000 | -40,000 | 1.14 | -0.01 | ||
| 89 | Unchanged named holdings | 120,721,989 | 0 | 31.47 | 0.00 | ||
| 95 | Total named holdings | 125,091,989 | -40,000 | 32.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,352,000 | 40,000 | 10.00 | 0.01 | ||
| 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 114,000 |
| Turnover | 248,000 |
| Average price | 2.175 |
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