China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,728,000 | 10,000,000 | 1.76 | 0.49 | 2016-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,695,019 | 912,000 | 0.23 | 0.04 | 2016-08-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 911,800 | 896,000 | 0.04 | 0.04 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,476,115 | 400,000 | 3.86 | 0.02 | 2016-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,477,537 | 296,000 | 0.71 | 0.01 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,911,259 | 96,000 | 1.47 | 0.00 | 2016-08-18 |
| 7 | B01610 | KGI ASIA LTD | 4,270,487 | 88,000 | 0.21 | 0.00 | 2016-08-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,800 | 80,000 | 0.00 | 0.00 | 2016-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,869 | 80,000 | 0.05 | 0.00 | 2016-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 149,170 | 56,000 | 0.01 | 0.00 | 2016-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 48,000 | 0.01 | 0.00 | 2016-08-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,584,000 | 24,000 | 0.27 | 0.00 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 109,501,221 | 16,000 | 5.39 | 0.00 | 2016-08-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,600 | 11,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | C00093 | BNP PARIBAS | 98,600 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,838 | -3,000 | 0.00 | -0.00 | 2016-08-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 203,432 | -8,000 | 0.01 | -0.00 | 2016-08-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2016-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,090 | -40,000 | 0.05 | -0.00 | 2016-08-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,377,400 | -40,000 | 0.07 | -0.00 | 2016-08-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 993,013 | -48,000 | 0.05 | -0.00 | 2016-08-18 |
| 22 | B01964 | HALCYON SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-08-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,739,420 | -64,000 | 0.33 | -0.00 | 2016-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,552,245 | -2,736,000 | 4.16 | -0.13 | 2016-08-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 311,915,622 | -10,000,000 | 15.35 | -0.49 | 2016-08-18 |
| 25 | Total changed named holdings | 691,971,537 | 0 | 34.06 | 0.00 | ||
| 215 | Unchanged named holdings | 579,000,185 | 0 | 28.50 | 0.00 | ||
| 240 | Total named holdings | 1,270,971,722 | 0 | 62.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 931,812 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 1,271,903,534 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 759,465,266 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,031,368,800 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 14,061,000 |
| Turnover | 9,580,880 |
| Average price | 0.681 |
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