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 2015-07-27 to 2015-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | 1,172,000 | 0.26 | 0.12 | 2015-07-28 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-07-28 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-07-28 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | 16,000 | 0.10 | 0.00 | 2015-07-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,000 | -4,000 | 0.08 | -0.00 | 2015-07-28 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 11 | B01831 | NERICO BROTHERS LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2015-07-28 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-07-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | -52,000 | 0.28 | -0.01 | 2015-07-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,000 | -100,000 | 0.04 | -0.01 | 2015-07-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,286,000 | -1,040,000 | 67.13 | -0.10 | 2015-07-28 | |
| 16 | Total changed named holdings | 679,222,000 | 0 | 67.92 | 0.00 | |||
| 32 | Unchanged named holdings | 97,524,000 | 0 | 9.75 | 0.00 | |||
| 48 | Total named holdings | 776,746,000 | 0 | 77.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 776,746,000 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 223,254,000 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,888,000 |
| Turnover | 5,199,560 |
| Average price | 2.754 |
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