ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-09-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 11,000 | 0.04 | 0.01 | 2016-09-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.05 | 0.01 | 2016-09-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 10,000 | 0.27 | 0.01 | 2016-09-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 5,000 | 0.40 | 0.00 | 2016-09-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 611,000 | 3,000 | 0.34 | 0.00 | 2016-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,000 | -2,000 | 0.31 | -0.00 | 2016-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | -2,000 | 0.35 | -0.00 | 2016-09-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.01 | 2016-09-14 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -16,000 | 0.06 | -0.01 | 2016-09-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -28,000 | 0.13 | -0.02 | 2016-09-14 |
| 12 | Total changed named holdings | 3,530,000 | 0 | 1.96 | 0.00 | ||
| 57 | Unchanged named holdings | 176,469,000 | 0 | 98.04 | 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 | 2016-09-12 |
| Volume | 60,000 |
| Turnover | 127,740 |
| Average price | 2.129 |
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