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 2017-02-14 to 2017-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 88,000 | 0.06 | 0.01 | 2017-02-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | 88,000 | 0.28 | 0.01 | 2017-02-15 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-02-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 44,000 | 0.01 | 0.00 | 2017-02-15 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,000 | 36,000 | 0.19 | 0.00 | 2017-02-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,376,000 | 4,000 | 1.04 | 0.00 | 2017-02-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -8,000 | 0.01 | -0.00 | 2017-02-15 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2017-02-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,000 | -12,000 | 0.05 | -0.00 | 2017-02-15 | |
| 11 | C00093 | BNP PARIBAS | 35,524,000 | -12,000 | 3.55 | -0.00 | 2017-02-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2017-02-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,874,000 | -40,000 | 14.89 | -0.00 | 2017-02-15 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2017-02-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600,000 | -132,000 | 0.16 | -0.01 | 2017-02-15 | |
| 15 | Total changed named holdings | 202,666,000 | 0 | 20.27 | 0.00 | |||
| 58 | Unchanged named holdings | 694,083,450 | 0 | 69.41 | 0.00 | |||
| 73 | Total named holdings | 896,749,450 | 0 | 89.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 896,749,450 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 103,250,550 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 3,188,000 |
| Turnover | 7,082,520 |
| Average price | 2.222 |
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