China Oral Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
CCASS holding changes from 2026-04-13 to 2026-04-14
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 | 47,608,841 | 100,000 | 2.90 | 0.01 | 2026-04-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,936 | 70,000 | 0.29 | 0.00 | 2026-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2026-04-14 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,000 | 10,000 | 0.26 | 0.00 | 2026-04-14 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,400,000 | 10,000 | 0.21 | 0.00 | 2026-04-14 | |
| 6 | C00010 | CITIBANK N.A. | 18,380,000 | -30,000 | 1.12 | -0.00 | 2026-04-14 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -190,000 | 0.02 | -0.01 | 2026-04-14 | |
| 7 | Total changed named holdings | 78,937,777 | 0 | 4.81 | 0.00 | |||
| 95 | Unchanged named holdings | 1,218,833,783 | 0 | 74.25 | 0.00 | |||
| 102 | Total named holdings | 1,297,771,560 | 0 | 79.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,297,771,560 | 0 | 79.06 | 0.00 | |||
| Securities not in CCASS | 343,646,162 | 0 | 20.94 | 0.00 | ||||
| Issued securities | 1,641,417,722 | 0 | 100.00 | 0.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-10 |
| Volume | 290,000 |
| Turnover | 16,490 |
| Average price | 0.057 |
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