China Wood Optimization (Holding) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2014-01-06 | 2016-09-09 | 2016-09-12 | |
| HK Main | 01885 | 2016-09-12 | 2021-03-31 | 2023-05-16 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,752,000 | 516,000 | 50.18 | 0.05 | 2014-03-12 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,688,000 | 336,000 | 0.37 | 0.03 | 2014-03-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 180,000 | 0.03 | 0.02 | 2014-03-12 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2014-03-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-03-12 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2014-03-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2014-03-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 8,000 | 0.04 | 0.00 | 2014-03-12 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,000 | -20,000 | 0.27 | -0.00 | 2014-03-12 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | -20,000 | 0.09 | -0.00 | 2014-03-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -20,000 | 0.07 | -0.00 | 2014-03-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-03-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2014-03-12 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-03-12 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.01 | 2014-03-12 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -144,000 | 0.00 | -0.01 | 2014-03-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 96,000 | -176,000 | 0.01 | -0.02 | 2014-03-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,002,000 | -744,000 | 0.90 | -0.07 | 2014-03-12 | |
| 20 | Total changed named holdings | 520,626,000 | 0 | 52.06 | 0.00 | |||
| 61 | Unchanged named holdings | 29,370,000 | 0 | 2.94 | 0.00 | |||
| 81 | Total named holdings | 549,996,000 | 0 | 55.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 549,996,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 450,004,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 3,432,000 |
| Turnover | 4,288,120 |
| Average price | 1.249 |
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