ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01120	1996-11-08			Docs

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Stock code:

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CCASS holding changes from 2022-07-25 to 2022-07-26

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	B01123	HING WONG SECURITIES LTD	100,000	80,000	0.03	0.02	2022-07-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,004,000	70,000	0.78	0.02	2022-07-26
3	B01284	HANG SENG SECURITIES LTD	16,617,197	30,000	4.30	0.01	2022-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50,788,856	-100,000	13.15	-0.03	2022-07-26
4		Total changed named holdings	70,510,053	80,000	18.25	0.02
70		Unchanged named holdings	80,816,582	0	20.92	0.00
74		Total named holdings	151,326,635	80,000	39.18	0.00
13		Unnamed Investor Participants	34,526,572	0	8.94	0.00
87		Total securities in CCASS	185,853,207	80,000	48.12	0.02
		Securities not in CCASS	200,410,167	-80,000	51.88	-0.02
		Issued securities	386,263,374	0	100.00	0.00	30-Jun-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-07-22
Volume	100,000
Turnover	65,000
Average price	0.650

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