China Oral Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,668,841 | 1,559,012 | 3.19 | 0.11 | 2026-02-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | 10,000 | 0.10 | 0.00 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 950,000 | -10,000 | 0.07 | -0.00 | 2026-02-06 | |
| 3 | Total changed named holdings | 45,978,841 | 1,559,012 | 3.36 | 0.11 | |||
| 100 | Unchanged named holdings | 1,211,121,359 | 0 | 88.53 | 0.00 | |||
| 103 | Total named holdings | 1,257,100,200 | 1,559,012 | 91.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,257,100,200 | 1,559,012 | 91.89 | 0.11 | |||
| Securities not in CCASS | 110,899,800 | -1,559,012 | 8.11 | -0.11 | ||||
| Issued securities | 1,368,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 10,000 |
| Turnover | 590 |
| Average price | 0.059 |
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