China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | 104,000 | 0.02 | 0.00 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,189,014 | 80,000 | 7.59 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,090 | 24,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 16,000 | 0.03 | 0.00 | 2017-12-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,600,000 | 8,000 | 0.80 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,630 | -200 | 0.01 | -0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,560,427 | -8,000 | 0.51 | -0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -24,000 | 0.02 | -0.00 | 2017-12-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,629,000 | -208,000 | 0.17 | -0.01 | 2017-12-28 |
| 11 | Total changed named holdings | 191,219,361 | 0 | 9.18 | 0.00 | ||
| 216 | Unchanged named holdings | 1,131,679,012 | 0 | 54.31 | 0.00 | ||
| 227 | Total named holdings | 1,322,898,373 | 0 | 63.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2017-12-22 |
| Volume | 256,200 |
| Turnover | 269,080 |
| Average price | 1.050 |
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