ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,793,783 | 3,000,000 | 22.10 | 0.78 | 2012-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2012-04-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,653 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 4 | C00093 | BNP PARIBAS | 18,000 | -50,000 | 0.00 | -0.01 | 2012-04-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -58,000 | 0.00 | -0.02 | 2012-04-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -371,000 | 0.00 | -0.10 | 2012-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,572,000 | 0.00 | -0.67 | 2012-04-19 | |
| 7 | Total changed named holdings | 84,901,436 | 0 | 22.13 | 0.00 | |||
| 89 | Unchanged named holdings | 40,240,553 | 0 | 10.49 | 0.00 | |||
| 96 | Total named holdings | 125,141,989 | 0 | 32.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 38,302,000 | 0 | 9.98 | 0.00 | |||
| 116 | Total securities in CCASS | 163,443,989 | 0 | 42.60 | 0.00 | |||
| Securities not in CCASS | 220,206,011 | 0 | 57.40 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 3,001,000 |
| Turnover | 7,652,480 |
| Average price | 2.550 |
Copyright & disclaimer, Privacy policy