ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 82,796,486 | 32,000 | 21.58 | 0.01 | 2010-07-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | 30,000 | 0.32 | 0.01 | 2010-07-13 | |
| 3 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | -52,000 | 0.95 | -0.01 | 2010-07-13 | |
| 4 | Total changed named holdings | 87,668,486 | 0 | 22.85 | 0.00 | |||
| 86 | Unchanged named holdings | 43,169,513 | 0 | 11.25 | 0.00 | |||
| 90 | Total named holdings | 130,837,999 | 0 | 34.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 29,362,000 | 0 | 7.65 | 0.00 | |||
| 107 | Total securities in CCASS | 160,199,999 | 0 | 41.76 | 0.00 | |||
| Securities not in CCASS | 223,450,001 | 0 | 58.24 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 76,000 |
| Turnover | 276,500 |
| Average price | 3.638 |
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