ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 915,000 | 5,000 | 0.51 | 0.00 | 2016-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,000 | 4,000 | 0.35 | 0.00 | 2016-09-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 3,000 | 0.41 | 0.00 | 2016-09-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 617,000 | -6,000 | 0.34 | -0.00 | 2016-09-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,712,000 | -12,000 | 79.28 | -0.01 | 2016-09-21 |
| 6 | Total changed named holdings | 145,616,000 | 0 | 80.90 | 0.00 | ||
| 62 | Unchanged named holdings | 34,383,000 | 0 | 19.10 | 0.00 | ||
| 68 | Total named holdings | 179,999,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2016-09-19 |
| Volume | 19,000 |
| Turnover | 40,340 |
| Average price | 2.123 |
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