ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | 57,000 | 1.03 | 0.03 | 2016-11-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 13,000 | 0.07 | 0.01 | 2016-11-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | 5,000 | 0.46 | 0.00 | 2016-11-23 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 75,000 | -5,000 | 0.04 | -0.00 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,000 | -10,000 | 0.24 | -0.01 | 2016-11-23 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 301,000 | -10,000 | 0.17 | -0.01 | 2016-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,402,000 | -10,000 | 4.67 | -0.01 | 2016-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -13,000 | 0.40 | -0.01 | 2016-11-23 |
| 9 | B01740 | WIN SECURITIES LTD | 156,000 | -13,000 | 0.09 | -0.01 | 2016-11-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -14,000 | 0.02 | -0.01 | 2016-11-23 |
| 10 | Total changed named holdings | 12,931,000 | 0 | 7.18 | 0.00 | ||
| 59 | Unchanged named holdings | 167,067,000 | 0 | 92.81 | 0.00 | ||
| 69 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 75,000 |
| Turnover | 225,240 |
| Average price | 3.003 |
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