China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 153,218,014 | 856,000 | 7.35 | 0.04 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,550,694 | 504,000 | 2.76 | 0.02 | 2017-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,033,409 | 272,000 | 0.77 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,090 | 152,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 120,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 10,917,198 | 104,000 | 0.52 | 0.00 | 2017-12-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,994,400 | 72,000 | 0.14 | 0.00 | 2017-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 712,770 | 56,000 | 0.03 | 0.00 | 2017-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,788,000 | 32,000 | 2.10 | 0.00 | 2017-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,921 | 32,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,176,000 | 24,000 | 0.20 | 0.00 | 2017-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,000,027 | 24,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 152,986,132 | 16,000 | 7.34 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,600 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,600 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01550 | HUAYU SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,976,000 | -32,000 | 0.77 | -0.00 | 2017-12-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2017-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | -56,000 | 0.30 | -0.00 | 2017-12-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | -64,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,864,000 | -64,000 | 0.33 | -0.00 | 2017-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,551,427 | -80,000 | 0.51 | -0.00 | 2017-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,347,018 | -136,000 | 0.78 | -0.01 | 2017-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,290,135 | -400,000 | 0.16 | -0.02 | 2017-12-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,600 | -1,408,000 | 0.18 | -0.07 | 2017-12-06 |
| 26 | Total changed named holdings | 508,294,035 | 0 | 24.39 | 0.00 | ||
| 204 | Unchanged named holdings | 814,434,271 | 0 | 39.09 | 0.00 | ||
| 230 | Total named holdings | 1,322,728,306 | 0 | 63.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 1,323,675,621 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 759,966,998 | 0 | 36.47 | 0.00 | |||
| Issued securities | 2,083,642,619 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,160,000 |
| Turnover | 3,390,800 |
| Average price | 1.073 |
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