ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 79,820,145 | 20,000 | 20.81 | 0.01 | 2012-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | -20,000 | 0.26 | -0.01 | 2012-12-06 |
| 2 | Total changed named holdings | 80,834,145 | 0 | 21.07 | 0.00 | ||
| 92 | Unchanged named holdings | 49,345,844 | 0 | 12.86 | 0.00 | ||
| 94 | Total named holdings | 130,179,989 | 0 | 33.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,264,000 | 0 | 9.97 | 0.00 | ||
| 114 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 20,000 |
| Turnover | 45,200 |
| Average price | 2.260 |
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