ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,976 | 502,976 | 0.15 | 0.13 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 58,000 | 0.18 | 0.02 | 2012-11-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -58,000 | 0.00 | -0.02 | 2012-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,231,807 | -502,976 | 21.96 | -0.13 | 2012-11-05 |
| 4 | Total changed named holdings | 85,480,783 | 0 | 22.28 | 0.00 | ||
| 93 | Unchanged named holdings | 39,657,206 | 0 | 10.34 | 0.00 | ||
| 97 | Total named holdings | 125,137,989 | 0 | 32.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,306,000 | 0 | 9.98 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 0 |
| Turnover | 0 |
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