ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 15,000 | 0.08 | 0.01 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,000 | 10,000 | 0.32 | 0.01 | 2016-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 8,000 | 0.03 | 0.00 | 2016-07-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 7,000 | 0.03 | 0.00 | 2016-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 6,000 | 0.12 | 0.00 | 2016-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 6,000 | 0.32 | 0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,400,000 | 6,000 | 4.67 | 0.00 | 2016-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 5,000 | 0.27 | 0.00 | 2016-07-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 5,000 | 0.07 | 0.00 | 2016-07-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.03 | 0.00 | 2016-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 2,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 556,000 | 1,000 | 0.31 | 0.00 | 2016-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,000 | -9,000 | 0.34 | -0.01 | 2016-07-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | -0.01 | 2016-07-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,464,000 | -51,000 | 79.70 | -0.03 | 2016-07-25 |
| 16 | Total changed named holdings | 155,380,000 | 0 | 86.32 | 0.00 | ||
| 56 | Unchanged named holdings | 24,619,000 | 0 | 13.68 | 0.00 | ||
| 72 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2016-07-21 |
| Volume | 79,000 |
| Turnover | 187,160 |
| Average price | 2.369 |
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