ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,228,360 | 6,000 | 1.36 | 0.00 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,686,287 | -20,000 | 24.42 | -0.01 | 2016-06-07 | |
| 2 | Total changed named holdings | 98,914,647 | -14,000 | 25.78 | -0.00 | |||
| 72 | Unchanged named holdings | 32,719,742 | 0 | 8.53 | 0.00 | |||
| 74 | Total named holdings | 131,634,389 | -14,000 | 34.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 38,360,000 | 14,000 | 10.00 | 0.00 | |||
| 88 | Total securities in CCASS | 169,994,389 | 0 | 44.31 | 0.00 | |||
| Securities not in CCASS | 213,655,611 | 0 | 55.69 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 20,000 |
| Turnover | 62,000 |
| Average price | 3.100 |
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