ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 150,000 | 0.28 | 0.08 | 2016-08-23 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 39,000 | 0.05 | 0.02 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,448,000 | 25,000 | 4.69 | 0.01 | 2016-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 16,000 | 0.13 | 0.01 | 2016-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 14,000 | 0.27 | 0.01 | 2016-08-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.04 | 0.01 | 2016-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,000 | 6,000 | 0.31 | 0.00 | 2016-08-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 6,000 | 0.39 | 0.00 | 2016-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 5,000 | 0.14 | 0.00 | 2016-08-23 |
| 10 | B01740 | WIN SECURITIES LTD | 155,000 | 4,000 | 0.09 | 0.00 | 2016-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 557,000 | 1,000 | 0.31 | 0.00 | 2016-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-08-23 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,812,000 | -267,000 | 79.34 | -0.15 | 2016-08-23 |
| 14 | Total changed named holdings | 154,847,000 | 0 | 86.03 | 0.00 | ||
| 55 | Unchanged named holdings | 25,152,000 | 0 | 13.97 | 0.00 | ||
| 69 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 310,000 |
| Turnover | 719,690 |
| Average price | 2.322 |
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