China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | 390,668,915 | 1,488,000 | 18.48 | 0.07 | 2019-12-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,600 | 80,000 | 0.38 | 0.00 | 2019-12-03 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,000 | 56,000 | 0.01 | 0.00 | 2019-12-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,137,209 | 48,000 | 0.86 | 0.00 | 2019-12-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,328,800 | 22,800 | 0.06 | 0.00 | 2019-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,693,717 | 8,000 | 9.63 | 0.00 | 2019-12-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,345 | 1,200 | 0.00 | 0.00 | 2019-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | -40,000 | 0.05 | -0.00 | 2019-12-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,904,000 | -48,000 | 0.80 | -0.00 | 2019-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,527,647 | -72,000 | 2.91 | -0.00 | 2019-12-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,090 | -120,000 | 0.01 | -0.01 | 2019-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,363 | -128,000 | 0.22 | -0.01 | 2019-12-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,082,987 | -160,000 | 0.34 | -0.01 | 2019-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,635,227 | -160,000 | 0.50 | -0.01 | 2019-12-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,924,400 | -976,000 | 0.28 | -0.05 | 2019-12-03 |
| 15 | Total changed named holdings | 730,075,300 | 0 | 34.53 | 0.00 | ||
| 216 | Unchanged named holdings | 624,379,536 | 0 | 29.53 | 0.00 | ||
| 231 | Total named holdings | 1,354,454,836 | 0 | 64.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 413,315 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 1,354,868,151 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 759,249,278 | 0 | 35.91 | 0.00 | |||
| Issued securities | 2,114,117,429 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 2,073,200 |
| Turnover | 1,015,204 |
| Average price | 0.490 |
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