ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 24,000 | 0.02 | 0.01 | 2012-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,601,783 | -24,000 | 22.05 | -0.01 | 2012-09-13 |
| 2 | Total changed named holdings | 84,681,783 | 0 | 22.07 | 0.00 | ||
| 94 | Unchanged named holdings | 40,366,206 | 0 | 10.52 | 0.00 | ||
| 96 | Total named holdings | 125,047,989 | 0 | 32.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,396,000 | 0 | 10.01 | 0.00 | ||
| 116 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 32,000 |
| Turnover | 68,160 |
| Average price | 2.130 |
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