China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 14,783,409 | 160,000 | 0.73 | 0.01 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,497,894 | 120,000 | 3.17 | 0.01 | 2017-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,880,000 | 88,000 | 0.83 | 0.00 | 2017-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,812,000 | 80,000 | 2.10 | 0.00 | 2017-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,000 | 48,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 9,351,192 | 40,000 | 0.46 | 0.00 | 2017-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,675,018 | 40,000 | 0.77 | 0.00 | 2017-10-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,200 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 539,444 | 32,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,043,900 | 32,000 | 1.57 | 0.00 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,839,627 | 24,000 | 0.58 | 0.00 | 2017-10-24 |
| 14 | B02074 | FRUIT TREE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01374 | PO LEE SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,024,000 | 8,000 | 0.20 | 0.00 | 2017-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,946 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,962,541 | -2,000 | 0.64 | -0.00 | 2017-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,818 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,825,810 | -5,000 | 7.02 | -0.00 | 2017-10-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 51,432 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,363,827 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,200 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | C00093 | BNP PARIBAS | 332,400 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -16,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,022,200 | -32,000 | 0.10 | -0.00 | 2017-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,363 | -40,000 | 0.13 | -0.00 | 2017-10-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,050,787 | -40,000 | 0.10 | -0.00 | 2017-10-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,593,760 | -56,000 | 0.18 | -0.00 | 2017-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,600 | -96,000 | 0.37 | -0.00 | 2017-10-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,848,000 | -104,000 | 0.24 | -0.01 | 2017-10-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,165,000 | -112,000 | 0.06 | -0.01 | 2017-10-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,135 | -128,000 | 0.12 | -0.01 | 2017-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 111,581,362 | -136,000 | 5.48 | -0.01 | 2017-10-24 |
| 36 | Total changed named holdings | 510,189,865 | 0 | 25.06 | 0.00 | ||
| 194 | Unchanged named holdings | 764,796,412 | 0 | 37.57 | 0.00 | ||
| 230 | Total named holdings | 1,274,986,277 | 0 | 62.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 963,315 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 1,275,949,592 | 0 | 62.67 | 0.00 | ||
| Securities not in CCASS | 759,887,198 | 0 | 37.33 | 0.00 | |||
| Issued securities | 2,035,836,790 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,087,000 |
| Turnover | 1,077,290 |
| Average price | 0.991 |
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