ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 30,000 | 0.10 | 0.01 | 2012-11-23 |
| 2 | B01610 | KGI ASIA LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,000 | -10,000 | 0.92 | -0.00 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,193,807 | -24,000 | 21.95 | -0.01 | 2012-11-23 |
| 4 | Total changed named holdings | 88,377,807 | 0 | 23.04 | 0.00 | ||
| 92 | Unchanged named holdings | 41,742,182 | 0 | 10.88 | 0.00 | ||
| 96 | Total named holdings | 130,119,989 | 0 | 33.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,324,000 | 0 | 9.99 | 0.00 | ||
| 116 | Total securities in CCASS | 168,443,989 | 0 | 43.91 | 0.00 | ||
| Securities not in CCASS | 215,206,011 | 0 | 56.09 | 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 | 2012-11-21 |
| Volume | 10,000 |
| Turnover | 21,500 |
| Average price | 2.150 |
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