China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,695,400 | 504,000 | 0.08 | 0.02 | 2016-08-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 111,661,221 | 80,000 | 5.50 | 0.00 | 2016-08-01 | |
| 3 | C00093 | BNP PARIBAS | 154,600 | 8,000 | 0.01 | 0.00 | 2016-08-01 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 31,676 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 93,170 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,813,268 | -104,000 | 1.42 | -0.01 | 2016-08-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,887,019 | -208,000 | 0.19 | -0.01 | 2016-08-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,896,245 | -232,000 | 4.57 | -0.01 | 2016-08-01 | |
| 8 | Total changed named holdings | 239,232,599 | 0 | 11.78 | 0.00 | |||
| 231 | Unchanged named holdings | 1,031,732,788 | 0 | 50.79 | 0.00 | |||
| 239 | Total named holdings | 1,270,965,387 | 0 | 62.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 934,812 | 0 | 0.05 | 0.00 | |||
| 265 | Total securities in CCASS | 1,271,900,199 | 0 | 62.61 | 0.00 | |||
| Securities not in CCASS | 759,468,601 | 0 | 37.39 | 0.00 | ||||
| Issued securities | 2,031,368,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,254,000 |
| Turnover | 1,425,960 |
| Average price | 0.633 |
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