China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 419,199,338 | 240,000 | 20.09 | 0.01 | 2018-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,280,567 | 104,000 | 7.30 | 0.00 | 2018-12-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,744,000 | 64,000 | 0.23 | 0.00 | 2018-12-27 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 344,000 | 48,000 | 0.02 | 0.00 | 2018-12-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,090,000 | 16,000 | 0.82 | 0.00 | 2018-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,782,427 | 16,000 | 0.47 | 0.00 | 2018-12-27 |
| 7 | B01416 | VC BROKERAGE LTD | 405,169 | 16,000 | 0.02 | 0.00 | 2018-12-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -8,000 | 0.01 | -0.00 | 2018-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2018-12-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 386,200 | -8,000 | 0.02 | -0.00 | 2018-12-27 |
| 11 | C00010 | CITIBANK N.A. | 13,856,743 | -40,000 | 0.66 | -0.00 | 2018-12-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,201 | -120,000 | 0.01 | -0.01 | 2018-12-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,469,200 | -320,000 | 0.12 | -0.02 | 2018-12-27 |
| 13 | Total changed named holdings | 621,286,845 | 0 | 29.77 | 0.00 | ||
| 214 | Unchanged named holdings | 704,468,540 | 0 | 33.76 | 0.00 | ||
| 227 | Total named holdings | 1,325,755,385 | 0 | 63.53 | 0.00 | ||
| 22 | Unnamed Investor Participants | 999,315 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,326,754,700 | 0 | 63.58 | 0.00 | ||
| Securities not in CCASS | 759,963,519 | 0 | 36.42 | 0.00 | |||
| Issued securities | 2,086,718,219 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 568,000 |
| Turnover | 295,200 |
| Average price | 0.520 |
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