ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 75,206,470 | 52,000 | 19.60 | 0.01 | 2010-01-06 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 8,000 | 0.08 | 0.00 | 2010-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 370,000 | 4,000 | 0.10 | 0.00 | 2010-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000 | -0.00 | 2010-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 376,000 | -6,000 | 0.10 | -0.00 | 2010-01-06 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -22,000 | 0.23 | -0.01 | 2010-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,366,000 | -26,000 | 0.36 | -0.01 | 2010-01-06 |
| 10 | Total changed named holdings | 78,698,470 | 10,000 | 20.51 | 0.00 | ||
| 86 | Unchanged named holdings | 50,683,529 | 0 | 13.21 | 0.00 | ||
| 96 | Total named holdings | 129,381,999 | 10,000 | 33.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,474,000 | 0 | 7.68 | 0.00 | ||
| 112 | Total securities in CCASS | 158,855,999 | 10,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 224,794,001 | -10,000 | 58.59 | -0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 154,000 |
| Turnover | 567,580 |
| Average price | 3.686 |
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