ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,559,000 | 50,000 | 4.75 | 0.03 | 2016-01-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 35,000 | 0.07 | 0.02 | 2016-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 10,000 | 0.02 | 0.01 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 10,000 | 0.30 | 0.01 | 2016-01-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 6,000 | 0.31 | 0.00 | 2016-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,047,000 | 5,000 | 0.58 | 0.00 | 2016-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,000 | 3,000 | 0.35 | 0.00 | 2016-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,000 | -12,000 | 0.33 | -0.01 | 2016-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -121,000 | 0.06 | -0.07 | 2016-01-18 |
| 11 | Total changed named holdings | 12,215,000 | 0 | 6.79 | 0.00 | ||
| 60 | Unchanged named holdings | 32,780,000 | 0 | 18.21 | 0.00 | ||
| 71 | Total named holdings | 44,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 133,000 |
| Turnover | 313,770 |
| Average price | 2.359 |
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