China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,618,117 | 208,000 | 1.20 | 0.01 | 2016-03-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2016-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,917,268 | 48,000 | 1.16 | 0.00 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,978,860 | 32,000 | 0.75 | 0.00 | 2016-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 24,000 | 0.03 | 0.00 | 2016-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,544 | 16,000 | 0.16 | 0.00 | 2016-03-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | 8,000 | 0.09 | 0.00 | 2016-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,227 | 8,000 | 0.24 | 0.00 | 2016-03-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,508 | 200 | 0.00 | 0.00 | 2016-03-22 |
| 11 | B01209 | MASON SECURITIES LTD | 84,600 | -200 | 0.00 | -0.00 | 2016-03-22 |
| 12 | C00093 | BNP PARIBAS | 2,600 | -32,000 | 0.00 | -0.00 | 2016-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,019 | -64,000 | 0.12 | -0.00 | 2016-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,413,800 | -352,000 | 0.20 | -0.02 | 2016-03-22 |
| 14 | Total changed named holdings | 68,005,543 | 0 | 3.95 | 0.00 | ||
| 224 | Unchanged named holdings | 893,076,696 | 0 | 51.88 | 0.00 | ||
| 238 | Total named holdings | 961,082,239 | 0 | 55.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 934,812 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 962,017,051 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 759,482,755 | 0 | 44.12 | 0.00 | |||
| Issued securities | 1,721,499,806 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 448,200 |
| Turnover | 331,420 |
| Average price | 0.739 |
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