ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 5,000 | 0.29 | 0.00 | 2016-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | 5,000 | 0.03 | 0.00 | 2016-07-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 5,000 | 0.06 | 0.00 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,000 | 2,000 | 0.33 | 0.00 | 2016-07-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -20,000 | 0.08 | -0.01 | 2016-07-07 |
| 6 | Total changed named holdings | 1,438,000 | 0 | 0.80 | 0.00 | ||
| 67 | Unchanged named holdings | 178,561,000 | 0 | 99.20 | 0.00 | ||
| 73 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 20,000 |
| Turnover | 50,400 |
| Average price | 2.520 |
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