China Oral Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00093 | BNP PARIBAS | 120,000 | 70,000 | 0.02 | 0.01 | 2022-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,920,000 | 50,000 | 2.99 | 0.01 | 2022-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,461,521 | -10,000 | 4.31 | -0.00 | 2022-09-02 | |
| 4 | B01894 | MFG LIMITED | 5,590,000 | -20,000 | 0.70 | -0.00 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,310,000 | -90,000 | 4.54 | -0.01 | 2022-09-02 | |
| 5 | Total changed named holdings | 100,401,521 | 0 | 12.55 | 0.00 | |||
| 98 | Unchanged named holdings | 622,758,708 | 0 | 77.84 | 0.00 | |||
| 103 | Total named holdings | 723,160,229 | 0 | 90.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 723,160,229 | 0 | 90.40 | 0.00 | |||
| Securities not in CCASS | 76,839,771 | 0 | 9.60 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 120,000 |
| Turnover | 52,200 |
| Average price | 0.435 |
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