China Wood Optimization (Holding) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2014-01-06 | 2016-09-09 | 2016-09-12 | |
| HK Main | 01885 | 2016-09-12 | 2021-03-31 | 2023-05-16 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,208,000 | 52,000 | 59.82 | 0.01 | 2016-06-28 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 36,000 | 0.03 | 0.00 | 2016-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,468,395 | 16,000 | 2.55 | 0.00 | 2016-06-28 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-06-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | -12,000 | 0.05 | -0.00 | 2016-06-28 | |
| 7 | C00093 | BNP PARIBAS | 36,546,000 | -24,000 | 3.65 | -0.00 | 2016-06-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -40,000 | 0.00 | -0.00 | 2016-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,000 | -40,000 | 0.17 | -0.00 | 2016-06-28 | |
| 9 | Total changed named holdings | 662,826,395 | 0 | 66.28 | 0.00 | |||
| 66 | Unchanged named holdings | 113,883,055 | 0 | 11.39 | 0.00 | |||
| 75 | Total named holdings | 776,709,450 | 0 | 77.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 776,749,450 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 223,250,550 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 424,000 |
| Turnover | 1,297,080 |
| Average price | 3.059 |
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