ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 142,051,000 | 37,000 | 78.92 | 0.02 | 2016-12-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 25,000 | 0.05 | 0.01 | 2016-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 1,000 | 0.40 | 0.00 | 2016-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.15 | -0.00 | 2016-12-08 |
| 5 | B01610 | KGI ASIA LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,000 | -5,000 | 0.21 | -0.00 | 2016-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 943,000 | -7,000 | 0.52 | -0.00 | 2016-12-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -7,000 | -0.00 | 2016-12-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,339,000 | -8,000 | 4.63 | -0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,000 | -10,000 | 0.23 | -0.01 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | -10,000 | 0.19 | -0.01 | 2016-12-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -12,000 | 0.15 | -0.01 | 2016-12-08 |
| 12 | Total changed named holdings | 153,850,000 | 0 | 85.47 | 0.00 | ||
| 55 | Unchanged named holdings | 26,148,000 | 0 | 14.53 | 0.00 | ||
| 67 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 63,000 |
| Turnover | 191,620 |
| Average price | 3.042 |
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