ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,566,783 | 100,000 | 22.04 | 0.03 | 2012-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | 20,000 | 0.26 | 0.01 | 2012-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 148,000 | -120,000 | 0.04 | -0.03 | 2012-09-19 |
| 3 | Total changed named holdings | 85,728,783 | 0 | 22.35 | 0.00 | ||
| 94 | Unchanged named holdings | 39,319,206 | 0 | 10.25 | 0.00 | ||
| 97 | Total named holdings | 125,047,989 | 0 | 32.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,396,000 | 0 | 10.01 | 0.00 | ||
| 117 | 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 | 2012-09-17 |
| Volume | 140,000 |
| Turnover | 297,000 |
| Average price | 2.121 |
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