ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 142,724,000 | 30,000 | 79.29 | 0.02 | 2016-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 600,000 | 25,000 | 0.33 | 0.01 | 2016-08-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,513,000 | 20,000 | 4.73 | 0.01 | 2016-08-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.04 | 0.01 | 2016-08-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,000 | 10,000 | 0.07 | 0.01 | 2016-08-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | 10,000 | 0.18 | 0.01 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | 7,000 | 0.27 | 0.00 | 2016-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | 2,000 | 0.04 | 0.00 | 2016-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | -3,000 | 0.40 | -0.00 | 2016-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 954,000 | -70,000 | 0.53 | -0.04 | 2016-08-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -70,000 | 0.01 | -0.04 | 2016-08-31 |
| 13 | Total changed named holdings | 154,648,000 | 0 | 85.92 | 0.00 | ||
| 56 | Unchanged named holdings | 25,351,000 | 0 | 14.08 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 148,000 |
| Turnover | 325,740 |
| Average price | 2.201 |
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