China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01130 | BOCI SECURITIES LTD | 10,408,860 | 176,000 | 0.90 | 0.02 | 2015-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,007,242 | 96,000 | 1.74 | 0.01 | 2015-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,869 | 40,000 | 0.06 | 0.00 | 2015-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 648,000 | -16,000 | 0.06 | -0.00 | 2015-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,135 | -56,000 | 0.01 | -0.00 | 2015-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,600 | -64,000 | 0.04 | -0.01 | 2015-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,979,547 | -80,000 | 1.30 | -0.01 | 2015-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 219,444 | -104,120 | 0.02 | -0.01 | 2015-10-06 |
| 9 | Total changed named holdings | 47,521,697 | -120 | 4.13 | -0.00 | ||
| 230 | Unchanged named holdings | 526,922,526 | 0 | 45.76 | 0.00 | ||
| 239 | Total named holdings | 574,444,223 | -120 | 49.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 919,812 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 575,364,035 | -120 | 49.97 | -0.00 | ||
| Securities not in CCASS | 576,135,775 | 120 | 50.03 | 0.00 | |||
| Issued securities | 1,151,499,810 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 336,000 |
| Turnover | 445,520 |
| Average price | 1.326 |
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