China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,344,000 | 400,000 | 0.96 | 0.02 | 2020-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,363 | 224,000 | 0.16 | 0.01 | 2020-08-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 474,400 | 200,000 | 0.02 | 0.01 | 2020-08-25 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 1,432,000 | 144,000 | 0.07 | 0.01 | 2020-08-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 202,200 | 104,000 | 0.01 | 0.00 | 2020-08-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,002 | 80,000 | 0.06 | 0.00 | 2020-08-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,152,000 | 56,000 | 0.20 | 0.00 | 2020-08-25 |
| 8 | B01610 | KGI ASIA LTD | 10,814,489 | 48,000 | 0.51 | 0.00 | 2020-08-25 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2020-08-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | 40,000 | 0.06 | 0.00 | 2020-08-25 |
| 11 | B01705 | HENIK SECURITIES LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2020-08-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 352,400 | 24,000 | 0.02 | 0.00 | 2020-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 395,708,411 | 8,000 | 18.72 | 0.00 | 2020-08-25 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 87,800 | -16,000 | 0.00 | -0.00 | 2020-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,090 | -16,000 | 0.02 | -0.00 | 2020-08-25 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -96,000 | 0.00 | -0.00 | 2020-08-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | -104,000 | 0.04 | -0.00 | 2020-08-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,135 | -144,000 | 0.05 | -0.01 | 2020-08-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,316,227 | -144,000 | 0.44 | -0.01 | 2020-08-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,663,047 | -376,000 | 2.73 | -0.02 | 2020-08-25 |
| 21 | B01716 | ORIENT SECURITIES LTD | 5,000 | -520,000 | 0.00 | -0.02 | 2020-08-25 |
| 21 | Total changed named holdings | 509,164,564 | 0 | 24.08 | 0.00 | ||
| 198 | Unchanged named holdings | 844,292,472 | 0 | 39.94 | 0.00 | ||
| 219 | Total named holdings | 1,353,457,036 | 0 | 64.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,411,915 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,354,868,951 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 759,248,478 | 0 | 35.91 | 0.00 | |||
| Issued securities | 2,114,117,429 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 1,968,000 |
| Turnover | 907,400 |
| Average price | 0.461 |
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