China Oral Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | 47,988,841 | 300,000 | 2.92 | 0.02 | 2026-06-23 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 41,556,990 | 40,000 | 2.53 | 0.00 | 2026-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,354,721 | 30,000 | 4.83 | 0.00 | 2026-06-23 | |
| 4 | B02229 | PANDA SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-23 | |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-06-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,090,000 | -380,000 | 1.47 | -0.02 | 2026-06-23 | |
| 6 | Total changed named holdings | 193,010,552 | 0 | 11.76 | 0.00 | |||
| 99 | Unchanged named holdings | 1,105,091,979 | 0 | 67.33 | 0.00 | |||
| 105 | Total named holdings | 1,298,102,531 | 0 | 79.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,298,102,531 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 343,315,191 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 1,641,417,722 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 390,000 |
| Turnover | 17,600 |
| Average price | 0.045 |
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