China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,363 | 104,000 | 0.19 | 0.00 | 2020-04-21 | |
| 2 | C00093 | BNP PARIBAS | 220,400 | 64,000 | 0.01 | 0.00 | 2020-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,720,917 | 56,000 | 10.01 | 0.00 | 2020-04-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 250,400 | 56,000 | 0.01 | 0.00 | 2020-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,090 | 32,000 | 0.01 | 0.00 | 2020-04-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,765,600 | 24,000 | 0.41 | 0.00 | 2020-04-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,561,209 | 24,000 | 0.88 | 0.00 | 2020-04-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 392,916,915 | 16,000 | 18.59 | 0.00 | 2020-04-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,646,047 | -8,000 | 2.96 | -0.00 | 2020-04-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,000 | -8,000 | 0.15 | -0.00 | 2020-04-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,268,227 | -360,000 | 0.49 | -0.02 | 2020-04-21 | |
| 11 | Total changed named holdings | 712,732,168 | 0 | 33.71 | 0.00 | |||
| 215 | Unchanged named holdings | 640,679,668 | 0 | 30.30 | 0.00 | |||
| 226 | Total named holdings | 1,353,411,836 | 0 | 64.02 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,456,315 | 0 | 0.07 | 0.00 | |||
| 248 | 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 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 488,000 |
| Turnover | 209,000 |
| Average price | 0.428 |
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