ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2013-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,796,360 | 6,000 | 1.51 | 0.00 | 2013-06-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,339 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | -2,000 | 0.17 | -0.00 | 2013-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,939,447 | -10,000 | 20.32 | -0.00 | 2013-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -16,000 | 0.03 | -0.00 | 2013-06-28 |
| 7 | C00018 | HANG SENG BANK LTD | 658,000 | -50,000 | 0.17 | -0.01 | 2013-06-28 |
| 7 | Total changed named holdings | 85,231,146 | -50,000 | 22.22 | -0.01 | ||
| 88 | Unchanged named holdings | 45,058,843 | 0 | 11.74 | 0.00 | ||
| 95 | Total named holdings | 130,289,989 | -50,000 | 33.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 38,246,000 | 0 | 9.97 | 0.00 | ||
| 117 | Total securities in CCASS | 168,535,989 | -50,000 | 43.93 | -0.01 | ||
| Securities not in CCASS | 215,114,011 | 50,000 | 56.07 | 0.01 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 28,000 |
| Turnover | 43,980 |
| Average price | 1.571 |
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