ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,376,000 | 15,000 | 80.21 | 0.01 | 2016-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 10,000 | 0.25 | 0.01 | 2016-06-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2016-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 3,000 | 0.03 | 0.00 | 2016-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 2,000 | 0.26 | 0.00 | 2016-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,000 | 1,000 | 0.34 | 0.00 | 2016-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 544,000 | -5,000 | 0.30 | -0.00 | 2016-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -10,000 | 0.28 | -0.01 | 2016-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2016-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -17,000 | 0.21 | -0.01 | 2016-06-28 |
| 11 | Total changed named holdings | 147,512,000 | 0 | 81.95 | 0.00 | ||
| 59 | Unchanged named holdings | 32,487,000 | 0 | 18.05 | 0.00 | ||
| 70 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 179,999,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 49,000 |
| Turnover | 114,760 |
| Average price | 2.342 |
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