ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 84,813,783 | 2,000 | 22.11 | 0.00 | 2012-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,000 | -2,000 | 0.92 | -0.00 | 2012-07-18 | |
| 2 | Total changed named holdings | 88,343,783 | 0 | 23.03 | 0.00 | |||
| 93 | Unchanged named holdings | 36,798,206 | 0 | 9.59 | 0.00 | |||
| 95 | Total named holdings | 125,141,989 | 0 | 32.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 38,302,000 | 0 | 9.98 | 0.00 | |||
| 115 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 2,000 |
| Turnover | 4,240 |
| Average price | 2.120 |
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