ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01740 | WIN SECURITIES LTD | 131,000 | 8,000 | 0.07 | 0.00 | 2016-04-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -3,000 | 0.28 | -0.00 | 2016-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,000 | -5,000 | 0.32 | -0.00 | 2016-04-29 |
| 3 | Total changed named holdings | 1,220,000 | 0 | 0.68 | 0.00 | ||
| 66 | Unchanged named holdings | 43,779,000 | 0 | 24.32 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 8,000 |
| Turnover | 17,600 |
| Average price | 2.200 |
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