China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01130 | BOCI SECURITIES LTD | 13,680,000 | 120,000 | 1.77 | 0.02 | 2008-01-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,000 | 80,000 | 0.38 | 0.01 | 2008-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,864,455 | 74,000 | 3.61 | 0.01 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,557,877 | 62,000 | 2.40 | 0.01 | 2008-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,001 | 50,000 | 0.19 | 0.01 | 2008-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,579 | 40,000 | 0.26 | 0.01 | 2008-01-08 |
| 7 | B01610 | KGI ASIA LTD | 11,992,896 | 38,000 | 1.55 | 0.00 | 2008-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,118,531 | 30,000 | 1.44 | 0.00 | 2008-01-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2008-01-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,481,193 | 16,000 | 0.58 | 0.00 | 2008-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,408 | 12,000 | 0.31 | 0.00 | 2008-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 588,045 | 10,000 | 0.08 | 0.00 | 2008-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,549 | 10,000 | 0.20 | 0.00 | 2008-01-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | 10,000 | 0.15 | 0.00 | 2008-01-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 282,182 | 6,000 | 0.04 | 0.00 | 2008-01-08 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,728,000 | 2,000 | 0.22 | 0.00 | 2008-01-08 |
| 17 | C00010 | CITIBANK N.A. | 69,971,941 | -4,000 | 9.06 | -0.00 | 2008-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -38,000 | 0.02 | -0.00 | 2008-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,379,091 | -250,000 | 5.10 | -0.03 | 2008-01-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,974,092 | -288,000 | 0.90 | -0.04 | 2008-01-08 |
| 20 | Total changed named holdings | 218,638,840 | 0 | 28.32 | 0.00 | ||
| 210 | Unchanged named holdings | 151,338,479 | 0 | 19.60 | 0.00 | ||
| 230 | Total named holdings | 369,977,319 | 0 | 47.92 | 0.00 | ||
| 39 | Unnamed Investor Participants | 34,500,000 | 0 | 4.47 | 0.00 | ||
| 269 | Total securities in CCASS | 404,477,319 | 0 | 52.39 | 0.00 | ||
| Securities not in CCASS | 367,531,673 | 0 | 47.61 | 0.00 | |||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 850,000 |
| Turnover | 785,540 |
| Average price | 0.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy