ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 524,000 | 10,000 | 0.29 | 0.01 | 2016-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | 4,000 | 0.34 | 0.00 | 2016-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 2,000 | 0.30 | 0.00 | 2016-07-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -4,000 | 0.03 | -0.00 | 2016-07-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,532,000 | -12,000 | 79.74 | -0.01 | 2016-07-15 |
| 5 | Total changed named holdings | 145,265,000 | 0 | 80.70 | 0.00 | ||
| 69 | Unchanged named holdings | 34,734,000 | 0 | 19.30 | 0.00 | ||
| 74 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-07-13 |
| Volume | 16,000 |
| Turnover | 40,000 |
| Average price | 2.500 |
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