China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01130 | BOCI SECURITIES LTD | 158,042,132 | 416,000 | 7.58 | 0.02 | 2017-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,248 | 96,000 | 0.10 | 0.00 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 56,000 | 0.02 | 0.00 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2017-12-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,010,400 | 16,000 | 0.14 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,184,694 | 8,000 | 2.65 | 0.00 | 2017-12-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,521,000 | 8,000 | 0.07 | 0.00 | 2017-12-22 |
| 9 | C00010 | CITIBANK N.A. | 11,085,198 | -8,000 | 0.53 | -0.00 | 2017-12-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,333,000 | -8,000 | 0.21 | -0.00 | 2017-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -32,000 | 0.02 | -0.00 | 2017-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,800 | -40,000 | 0.09 | -0.00 | 2017-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,272,000 | -80,000 | 0.30 | -0.00 | 2017-12-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2017-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,541,014 | -424,000 | 7.56 | -0.02 | 2017-12-22 |
| 15 | Total changed named holdings | 402,296,486 | 0 | 19.31 | 0.00 | ||
| 213 | Unchanged named holdings | 920,601,887 | 0 | 44.18 | 0.00 | ||
| 228 | Total named holdings | 1,322,898,373 | 0 | 63.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 1,323,845,688 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 759,796,931 | 0 | 36.46 | 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 | 2017-12-20 |
| Volume | 704,000 |
| Turnover | 732,240 |
| Average price | 1.040 |
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