China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,100,000 | 528,000 | 2.17 | 0.03 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 9,591,192 | 160,000 | 0.46 | 0.01 | 2017-10-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,770 | 64,000 | 0.12 | 0.00 | 2017-10-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,160,000 | 48,000 | 0.82 | 0.00 | 2017-10-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,792,000 | 32,000 | 1.72 | 0.00 | 2017-10-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,000 | 24,000 | 0.14 | 0.00 | 2017-10-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,383,409 | 23,400 | 0.74 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,387,894 | 8,000 | 3.09 | 0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,865,810 | 8,000 | 6.87 | 0.00 | 2017-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,418 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,104,000 | -8,000 | 0.29 | -0.00 | 2017-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,970,541 | -8,000 | 0.62 | -0.00 | 2017-10-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,059,900 | -32,000 | 1.54 | -0.00 | 2017-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 111,093,362 | -40,000 | 5.34 | -0.00 | 2017-10-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 829,000 | -56,000 | 0.04 | -0.00 | 2017-10-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | -72,000 | 0.04 | -0.00 | 2017-10-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,579,018 | -96,000 | 0.75 | -0.00 | 2017-10-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 190,200 | -568,000 | 0.01 | -0.03 | 2017-10-30 |
| 20 | Total changed named holdings | 516,461,514 | 0 | 24.82 | 0.00 | ||
| 209 | Unchanged named holdings | 758,524,763 | 0 | 36.46 | 0.00 | ||
| 229 | Total named holdings | 1,274,986,277 | 0 | 61.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 963,315 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 1,275,949,592 | 0 | 61.32 | 0.00 | ||
| Securities not in CCASS | 804,701,027 | 0 | 38.68 | 0.00 | |||
| Issued securities | 2,080,650,619 | 0 | 100.00 | 0.00 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 992,600 |
| Turnover | 974,656 |
| Average price | 0.982 |
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