ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00010 | CITIBANK N.A. | 1,699,600 | 260,000 | 0.44 | 0.07 | 2014-10-08 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -6,000 | 0.04 | -0.00 | 2014-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,536,137 | -72,000 | 24.12 | -0.02 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,502,000 | -180,000 | 0.65 | -0.05 | 2014-10-08 |
| 6 | Total changed named holdings | 96,938,737 | 0 | 25.27 | 0.00 | ||
| 76 | Unchanged named holdings | 35,169,652 | 0 | 9.17 | 0.00 | ||
| 82 | Total named holdings | 132,108,389 | 0 | 34.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,776,000 | 0 | 9.85 | 0.00 | ||
| 98 | Total securities in CCASS | 169,884,389 | 0 | 44.28 | 0.00 | ||
| Securities not in CCASS | 213,765,611 | 0 | 55.72 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 268,000 |
| Turnover | 911,220 |
| Average price | 3.400 |
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