China Oral Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | B01904 | VALUABLE CAPITAL LTD | 54,071,697 | 490,000 | 5.63 | 0.05 | 2023-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,190,000 | 80,000 | 3.98 | 0.01 | 2023-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,207,000 | -50,000 | 4.08 | -0.01 | 2023-11-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | -80,000 | 0.15 | -0.01 | 2023-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,971,521 | -440,000 | 5.21 | -0.05 | 2023-11-28 |
| 5 | Total changed named holdings | 182,880,218 | 0 | 19.05 | 0.00 | ||
| 94 | Unchanged named holdings | 700,628,917 | 0 | 72.98 | 0.00 | ||
| 99 | Total named holdings | 883,509,135 | 0 | 92.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 883,509,135 | 0 | 92.03 | 0.00 | ||
| Securities not in CCASS | 76,490,865 | 0 | 7.97 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 880,000 |
| Turnover | 136,660 |
| Average price | 0.155 |
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