China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,904,199 | 1,786,000 | 1.02 | 0.23 | 2009-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,811,725 | 438,000 | 5.42 | 0.06 | 2009-10-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,000 | 378,000 | 0.25 | 0.05 | 2009-10-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,047,751 | 200,000 | 0.14 | 0.03 | 2009-10-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,832,000 | 200,000 | 2.05 | 0.03 | 2009-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,549 | 150,000 | 0.43 | 0.02 | 2009-10-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,182 | 140,000 | 0.13 | 0.02 | 2009-10-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 140,000 | 0.02 | 0.02 | 2009-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 136,000 | 0.02 | 0.02 | 2009-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,594,045 | 100,000 | 0.21 | 0.01 | 2009-10-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,488,190 | 100,000 | 0.58 | 0.01 | 2009-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,518,781 | 100,000 | 0.46 | 0.01 | 2009-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 100,000 | 0.04 | 0.01 | 2009-10-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | 100,000 | 0.77 | 0.01 | 2009-10-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 100,000 | 0.03 | 0.01 | 2009-10-20 |
| 16 | B01610 | KGI ASIA LTD | 1,866,896 | 60,000 | 0.24 | 0.01 | 2009-10-20 |
| 17 | C00010 | CITIBANK N.A. | 57,279,010 | 50,000 | 7.42 | 0.01 | 2009-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | 50,000 | 0.43 | 0.01 | 2009-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 50,000 | 0.17 | 0.01 | 2009-10-20 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,013,501 | 40,000 | 7.00 | 0.01 | 2009-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,604,000 | 30,000 | 0.21 | 0.00 | 2009-10-20 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 534,000 | 20,000 | 0.07 | 0.00 | 2009-10-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,287,716 | 20,000 | 3.15 | 0.00 | 2009-10-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 14,000 | 0.02 | 0.00 | 2009-10-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,579 | 10,000 | 0.58 | 0.00 | 2009-10-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,720,000 | -50,000 | 0.35 | -0.01 | 2009-10-20 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -98,000 | -0.01 | 2009-10-20 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,001 | -100,000 | 0.42 | -0.01 | 2009-10-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2009-10-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,000 | -120,000 | 0.40 | -0.02 | 2009-10-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,000 | -278,000 | 0.38 | -0.04 | 2009-10-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,493,415 | -3,806,000 | 2.65 | -0.49 | 2009-10-20 |
| 33 | Total changed named holdings | 270,634,540 | 0 | 35.06 | 0.00 | ||
| 214 | Unchanged named holdings | 130,042,401 | 0 | 16.84 | 0.00 | ||
| 247 | Total named holdings | 400,676,941 | 0 | 51.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,744,000 | 0 | 0.48 | 0.00 | ||
| 278 | Total securities in CCASS | 404,420,941 | 0 | 52.39 | 0.00 | ||
| Securities not in CCASS | 367,588,051 | 0 | 47.61 | 0.00 | |||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 5,590,000 |
| Turnover | 1,361,924 |
| Average price | 0.244 |
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