China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,842,400 | 264,000 | 0.14 | 0.01 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,090 | 112,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,130,014 | 80,000 | 7.30 | 0.00 | 2017-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 154,922,132 | 64,000 | 7.44 | 0.00 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,048,027 | 40,000 | 0.05 | 0.00 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,363 | 32,000 | 0.13 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,538,541 | 24,000 | 0.99 | 0.00 | 2017-11-28 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,528,000 | 8,000 | 0.31 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,531,018 | 8,000 | 0.79 | 0.00 | 2017-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,449,358 | 6,000 | 0.21 | 0.00 | 2017-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35,546 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,875,760 | -6,000 | 0.14 | -0.00 | 2017-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,496,000 | -8,000 | 0.74 | -0.00 | 2017-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01610 | KGI ASIA LTD | 10,368,687 | -8,000 | 0.50 | -0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,148,787 | -14,000 | 0.10 | -0.00 | 2017-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,327,003 | -16,000 | 0.06 | -0.00 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,400 | -16,000 | 0.10 | -0.00 | 2017-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,974,494 | -23,000 | 2.73 | -0.00 | 2017-11-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,526,200 | -24,000 | 0.12 | -0.00 | 2017-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | -24,000 | 0.11 | -0.00 | 2017-11-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 171,726 | -32,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,264,000 | -512,000 | 0.35 | -0.02 | 2017-11-28 |
| 25 | Total changed named holdings | 466,275,546 | 0 | 22.38 | 0.00 | ||
| 204 | Unchanged named holdings | 856,452,560 | 0 | 41.11 | 0.00 | ||
| 229 | Total named holdings | 1,322,728,106 | 0 | 63.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 1,323,675,421 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 759,847,198 | 0 | 36.47 | 0.00 | |||
| Issued securities | 2,083,522,619 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 773,000 |
| Turnover | 862,740 |
| Average price | 1.116 |
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