China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 143,643,810 | 3,232,978 | 7.06 | 0.16 | 2017-08-31 |
| 2 | B01610 | KGI ASIA LTD | 10,175,687 | 168,000 | 0.50 | 0.01 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,440,894 | 104,000 | 2.97 | 0.01 | 2017-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,800 | 80,000 | 0.10 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,090 | 72,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,528,000 | 40,000 | 0.22 | 0.00 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 9,440,736 | 40,000 | 0.46 | 0.00 | 2017-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,562,135 | 40,000 | 0.13 | 0.00 | 2017-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,409,027 | 32,000 | 0.76 | 0.00 | 2017-08-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,848,600 | 32,000 | 0.14 | 0.00 | 2017-08-31 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 403,444 | 8,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,400 | 8,000 | 0.10 | 0.00 | 2017-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | 8,000 | 0.03 | 0.00 | 2017-08-31 |
| 15 | B01374 | PO LEE SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 358,400 | 200 | 0.02 | 0.00 | 2017-08-31 |
| 17 | C00093 | BNP PARIBAS | 60,400 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 110,391,362 | -24,000 | 5.42 | -0.00 | 2017-08-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 25,975 | -32,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,629,000 | -48,000 | 0.13 | -0.00 | 2017-08-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 413,600 | -96,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,075,018 | -216,000 | 0.74 | -0.01 | 2017-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,421,248 | -1,472,000 | 0.71 | -0.07 | 2017-08-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 252,789,229 | -2,000,978 | 12.42 | -0.10 | 2017-08-31 |
| 24 | Total changed named holdings | 650,749,855 | 200 | 31.97 | 0.00 | ||
| 201 | Unchanged named holdings | 623,851,582 | 0 | 30.65 | 0.00 | ||
| 225 | Total named holdings | 1,274,601,437 | 200 | 62.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 963,315 | -200 | 0.05 | -0.00 | ||
| 248 | Total securities in CCASS | 1,275,564,752 | 0 | 62.66 | 0.00 | ||
| Securities not in CCASS | 760,024,038 | 0 | 37.34 | 0.00 | |||
| Issued securities | 2,035,588,790 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,064,000 |
| Turnover | 2,123,680 |
| Average price | 1.029 |
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