ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 6,000 | 0.32 | 0.00 | 2016-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 534,000 | 5,000 | 0.30 | 0.00 | 2016-03-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 3,000 | 0.04 | 0.00 | 2016-03-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -14,000 | 0.01 | -0.01 | 2016-03-10 |
| 4 | Total changed named holdings | 1,202,000 | 0 | 0.67 | 0.00 | ||
| 65 | Unchanged named holdings | 43,797,000 | 0 | 24.33 | 0.00 | ||
| 69 | Total named holdings | 44,999,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 44,999,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 135,001,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 14,000 |
| Turnover | 33,350 |
| Average price | 2.382 |
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