China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 8,014,363 | 264,000 | 0.38 | 0.01 | 2021-03-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,583,209 | 104,000 | 0.74 | 0.00 | 2021-03-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,138,400 | 88,000 | 0.05 | 0.00 | 2021-03-12 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 492,000 | 80,000 | 0.02 | 0.00 | 2021-03-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,600 | 80,000 | 0.26 | 0.00 | 2021-03-12 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-12 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2021-03-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,665,600 | 8,000 | 0.32 | 0.00 | 2021-03-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34,991 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,600 | -2,000 | 0.01 | -0.00 | 2021-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,090 | -8,000 | 0.01 | -0.00 | 2021-03-12 | |
| 12 | C00093 | BNP PARIBAS | 4,400 | -32,000 | 0.00 | -0.00 | 2021-03-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,688,000 | -32,000 | 0.93 | -0.00 | 2021-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,022,536 | -40,000 | 0.90 | -0.00 | 2021-03-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,808,800 | -96,000 | 0.18 | -0.00 | 2021-03-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,079,256 | -200,000 | 9.75 | -0.01 | 2021-03-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 396,678,405 | -248,000 | 18.76 | -0.01 | 2021-03-12 | |
| 17 | Total changed named holdings | 683,218,250 | 0 | 32.32 | 0.00 | |||
| 192 | Unchanged named holdings | 671,243,786 | 0 | 31.75 | 0.00 | |||
| 209 | Total named holdings | 1,354,462,036 | 0 | 64.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 408,915 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,354,870,951 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 759,246,478 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 2,114,117,429 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 722,000 |
| Turnover | 369,870 |
| Average price | 0.512 |
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