ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,000 | 8,000 | 0.37 | 0.00 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -2,000 | 0.27 | -0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,000 | -6,000 | 0.33 | -0.00 | 2016-10-28 |
| 3 | Total changed named holdings | 1,739,000 | 0 | 0.97 | 0.00 | ||
| 63 | Unchanged named holdings | 178,259,000 | 0 | 99.03 | 0.00 | ||
| 66 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 179,998,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 8,000 |
| Turnover | 18,440 |
| Average price | 2.305 |
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