China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00010 | CITIBANK N.A. | 51,413,417 | 500,000 | 6.66 | 0.06 | 2008-08-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,651,193 | 232,000 | 0.86 | 0.03 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,725 | 216,000 | 2.63 | 0.03 | 2008-08-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,694,000 | 176,000 | 0.35 | 0.02 | 2008-08-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 562,000 | 122,000 | 0.07 | 0.02 | 2008-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,276,000 | 102,000 | 0.55 | 0.01 | 2008-08-08 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,097,415 | 56,000 | 2.86 | 0.01 | 2008-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,190,000 | 30,000 | 1.97 | 0.00 | 2008-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,579 | 30,000 | 0.40 | 0.00 | 2008-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2008-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,277,341 | 10,000 | 6.51 | 0.00 | 2008-08-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2008-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,408 | -54,000 | 0.43 | -0.01 | 2008-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,863,716 | -90,000 | 4.26 | -0.01 | 2008-08-08 |
| 16 | B01610 | KGI ASIA LTD | 10,506,896 | -110,000 | 1.36 | -0.01 | 2008-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -132,000 | 0.02 | -0.02 | 2008-08-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -200,000 | 0.03 | -0.03 | 2008-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,726,287 | -1,000,000 | 3.46 | -0.13 | 2008-08-08 |
| 19 | Total changed named holdings | 250,873,977 | 0 | 32.50 | 0.00 | ||
| 211 | Unchanged named holdings | 116,607,342 | 0 | 15.10 | 0.00 | ||
| 230 | Total named holdings | 367,481,319 | 0 | 47.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 36,953,667 | 0 | 4.79 | 0.00 | ||
| 270 | Total securities in CCASS | 404,434,986 | 0 | 52.39 | 0.00 | ||
| Securities not in CCASS | 367,574,006 | 0 | 47.61 | 0.00 | |||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 1,998,000 |
| Turnover | 886,650 |
| Average price | 0.444 |
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