China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,534,781 | 100,000 | 0.72 | 0.01 | 2010-07-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 100,000 | 0.08 | 0.01 | 2010-07-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,962,000 | 6,000 | 0.51 | 0.00 | 2010-07-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | 2,000 | 0.05 | 0.00 | 2010-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,330,531 | -6,000 | 1.34 | -0.00 | 2010-07-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 442,000 | -20,000 | 0.06 | -0.00 | 2010-07-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,114,685 | -180,000 | 9.86 | -0.02 | 2010-07-05 | |
| 8 | Total changed named holdings | 97,541,997 | 0 | 12.63 | 0.00 | |||
| 241 | Unchanged named holdings | 303,524,944 | 0 | 39.32 | 0.00 | |||
| 249 | Total named holdings | 401,066,941 | 0 | 51.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,330,000 | 0 | 0.43 | 0.00 | |||
| 276 | Total securities in CCASS | 404,396,941 | 0 | 52.38 | 0.00 | |||
| Securities not in CCASS | 367,612,051 | 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 | 2010-06-30 |
| Volume | 208,000 |
| Turnover | 44,392 |
| Average price | 0.213 |
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