China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,679,409 | 256,000 | 0.77 | 0.01 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,232,894 | 168,000 | 2.77 | 0.01 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,090 | 88,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,968,000 | 72,000 | 0.74 | 0.00 | 2017-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,470,600 | 48,000 | 0.42 | 0.00 | 2017-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,035,018 | 40,000 | 0.74 | 0.00 | 2017-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,944,770 | 32,000 | 0.19 | 0.00 | 2017-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,244,400 | 24,000 | 0.60 | 0.00 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 9,015,687 | 8,000 | 0.44 | 0.00 | 2017-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 35,134 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,400 | -8,000 | 0.16 | -0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,953,027 | -16,000 | 0.74 | -0.00 | 2017-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -32,000 | 0.04 | -0.00 | 2017-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 675,827 | -96,000 | 0.03 | -0.00 | 2017-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,665,832 | -122,000 | 6.82 | -0.01 | 2017-08-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,560,000 | -464,000 | 0.86 | -0.02 | 2017-08-08 |
| 16 | Total changed named holdings | 311,589,088 | 0 | 15.32 | -0.01 | ||
| 207 | Unchanged named holdings | 960,240,149 | 0 | 47.22 | -0.02 | ||
| 223 | Total named holdings | 1,271,829,237 | 0 | 62.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 963,515 | 0 | 0.05 | -0.00 | ||
| 247 | Total securities in CCASS | 1,272,792,752 | 0 | 62.59 | -0.02 | ||
| Securities not in CCASS | 760,664,038 | 744,000 | 37.41 | 0.02 | |||
| Issued securities | 2,033,456,790 | 744,000 | 100.00 | 0.04 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,642,000 |
| Turnover | 1,848,480 |
| Average price | 1.126 |
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