ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 84,018,783 | 10,000 | 21.90 | 0.00 | 2012-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,000 | 6,000 | 0.91 | 0.00 | 2012-04-03 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 4 | Total changed named holdings | 87,566,783 | 0 | 22.82 | 0.00 | |||
| 92 | Unchanged named holdings | 37,567,206 | 0 | 9.79 | 0.00 | |||
| 96 | Total named holdings | 125,133,989 | 0 | 32.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,320,000 | 0 | 9.99 | 0.00 | |||
| 115 | Total securities in CCASS | 163,453,989 | 0 | 42.60 | 0.00 | |||
| Securities not in CCASS | 220,196,011 | 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 | 2012-03-30 |
| Volume | 16,000 |
| Turnover | 41,200 |
| Average price | 2.575 |
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