ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01695 | DAH SING SECURITIES LTD | 128,000 | 20,000 | 0.07 | 0.01 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,319,000 | 20,000 | 4.62 | 0.01 | 2015-07-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | 17,000 | 0.06 | 0.01 | 2015-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,246,000 | 14,000 | 0.69 | 0.01 | 2015-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 415,000 | 5,000 | 0.23 | 0.00 | 2015-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-07-27 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2015-07-27 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,249,000 | -52,000 | 5.69 | -0.03 | 2015-07-27 |
| 8 | Total changed named holdings | 20,456,000 | 0 | 11.36 | 0.00 | ||
| 64 | Unchanged named holdings | 24,539,000 | 0 | 13.63 | 0.00 | ||
| 72 | Total named holdings | 44,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 44,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 135,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 79,000 |
| Turnover | 212,320 |
| Average price | 2.688 |
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