China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,575,669 | 400,000 | 8.64 | 0.02 | 2022-07-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 165,400 | 160,000 | 0.01 | 0.01 | 2022-07-25 | |
| 3 | C00093 | BNP PARIBAS | 20,148,778 | 136,000 | 0.95 | 0.01 | 2022-07-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,039,363 | 120,000 | 0.85 | 0.01 | 2022-07-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,906,800 | 40,000 | 0.14 | 0.00 | 2022-07-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,615 | 24,000 | 0.02 | 0.00 | 2022-07-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38,260 | 5,000 | 0.00 | 0.00 | 2022-07-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,894 | -5,000 | 0.08 | -0.00 | 2022-07-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 23,070,415 | -8,000 | 1.09 | -0.00 | 2022-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,400 | -8,000 | 0.20 | -0.00 | 2022-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,589,882 | -16,000 | 2.53 | -0.00 | 2022-07-25 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 528,000 | -16,000 | 0.02 | -0.00 | 2022-07-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 561,400 | -24,000 | 0.03 | -0.00 | 2022-07-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,368,000 | -24,000 | 0.06 | -0.00 | 2022-07-25 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,712,000 | -80,000 | 0.08 | -0.00 | 2022-07-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,621,705 | -88,000 | 0.46 | -0.00 | 2022-07-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 397,513,543 | -184,000 | 18.80 | -0.01 | 2022-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 10,475,489 | -432,000 | 0.50 | -0.02 | 2022-07-25 | |
| 18 | Total changed named holdings | 728,494,613 | 0 | 34.46 | 0.00 | |||
| 183 | Unchanged named holdings | 626,002,572 | 0 | 29.61 | 0.00 | |||
| 201 | Total named holdings | 1,354,497,185 | 0 | 64.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 387,915 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 1,354,885,100 | 0 | 64.08 | 0.00 | |||
| Securities not in CCASS | 759,422,829 | 0 | 35.92 | 0.00 | ||||
| Issued securities | 2,114,307,929 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,045,000 |
| Turnover | 441,790 |
| Average price | 0.423 |
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