China Oriented International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01871 | 2019-10-24 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 12,000 | 0.27 | 0.00 | 2022-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,808,000 | -16,000 | 4.70 | -0.00 | 2022-06-13 |
| 3 | Total changed named holdings | 19,928,000 | 0 | 4.98 | 0.00 | ||
| 118 | Unchanged named holdings | 120,959,950 | 0 | 30.24 | 0.00 | ||
| 121 | Total named holdings | 140,887,950 | 0 | 35.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,108,000 | 0 | 0.28 | 0.00 | ||
| 125 | Total securities in CCASS | 141,995,950 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 258,004,050 | 0 | 64.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 44,000 |
| Turnover | 10,316 |
| Average price | 0.234 |
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