China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-05-25 to 2010-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,542,685 | 360,000 | 9.53 | 0.05 | 2010-05-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,579 | 268,000 | 0.35 | 0.03 | 2010-05-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,122,000 | 200,000 | 5.07 | 0.03 | 2010-05-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,604,045 | 84,000 | 0.34 | 0.01 | 2010-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,000 | 50,000 | 0.58 | 0.01 | 2010-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,329,415 | 34,000 | 3.15 | 0.00 | 2010-05-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 16,000 | 0.06 | 0.00 | 2010-05-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.09 | 0.00 | 2010-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,737,716 | 4,000 | 3.07 | 0.00 | 2010-05-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -60,000 | 0.06 | -0.01 | 2010-05-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -60,000 | 0.26 | -0.01 | 2010-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,199,725 | -76,000 | 6.37 | -0.01 | 2010-05-26 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2010-05-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -110,000 | 0.05 | -0.01 | 2010-05-26 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | -220,000 | 0.12 | -0.03 | 2010-05-26 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -400,000 | 0.09 | -0.05 | 2010-05-26 | |
| 16 | Total changed named holdings | 225,432,165 | 0 | 29.20 | 0.00 | |||
| 237 | Unchanged named holdings | 175,608,776 | 0 | 22.75 | 0.00 | |||
| 253 | Total named holdings | 401,040,941 | 0 | 51.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,330,000 | 0 | 0.43 | 0.00 | |||
| 280 | Total securities in CCASS | 404,370,941 | 0 | 52.38 | 0.00 | |||
| Securities not in CCASS | 367,638,051 | 0 | 47.62 | 0.00 | ||||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 1,540,000 |
| Turnover | 322,670 |
| Average price | 0.210 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy