ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 76,293,446 | 22,000 | 19.89 | 0.01 | 2010-02-23 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -2,000 | 0.04 | -0.00 | 2010-02-23 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2010-02-23 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-02-23 | |
| 4 | Total changed named holdings | 76,439,446 | 0 | 19.92 | 0.00 | ||
| 89 | Unchanged named holdings | 53,128,553 | 0 | 13.85 | 0.00 | ||
| 93 | Total named holdings | 129,567,999 | 0 | 33.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,282,000 | 0 | 7.63 | 0.00 | ||
| 109 | Total securities in CCASS | 158,849,999 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 224,800,001 | 0 | 58.60 | 0.00 | |||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 16,000 |
| Turnover | 59,360 |
| Average price | 3.710 |
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