China Display Optoelectronics Technology Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 24,584,000 | 288,000 | 3.18 | 0.04 | 2010-07-20 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,047 | 92,000 | 0.67 | 0.01 | 2010-07-20 | |
3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,001 | -20,000 | 0.51 | -0.00 | 2010-07-20 | |
4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -20,000 | 0.08 | -0.00 | 2010-07-20 | |
5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-20 | |
6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,781 | -50,000 | 0.74 | -0.01 | 2010-07-20 | |
7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -60,000 | 0.02 | -0.01 | 2010-07-20 | |
8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,970,000 | -200,000 | 0.51 | -0.03 | 2010-07-20 | |
8 | Total changed named holdings | 44,222,829 | 0 | 5.73 | 0.00 | |||
241 | Unchanged named holdings | 356,846,157 | 0 | 46.22 | 0.00 | |||
249 | Total named holdings | 401,068,986 | 0 | 51.95 | 0.00 | |||
27 | Unnamed Investor Participants | 3,330,000 | 0 | 0.43 | 0.00 | |||
276 | Total securities in CCASS | 404,398,986 | 0 | 52.38 | 0.00 | |||
Securities not in CCASS | 367,610,006 | 0 | 47.62 | 0.00 | ||||
Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-07-16 |
Volume | 430,000 |
Turnover | 88,150 |
Average price | 0.205 |
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