ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 22,000 | 0.01 | 0.01 | 2012-12-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2012-12-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2012-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 14,000 | 0.17 | 0.00 | 2012-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 128,000 | -36,000 | 0.03 | -0.01 | 2012-12-11 |
| 5 | Total changed named holdings | 972,000 | 34,000 | 0.25 | 0.01 | ||
| 89 | Unchanged named holdings | 129,241,989 | 0 | 33.69 | 0.00 | ||
| 94 | Total named holdings | 130,213,989 | 34,000 | 33.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 38,230,000 | -34,000 | 9.96 | -0.01 | ||
| 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 | 2012-12-07 |
| Volume | 70,000 |
| Turnover | 151,540 |
| Average price | 2.165 |
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