ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.08 | 0.08 | 2017-02-28 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,536,000 | 30,000 | 1.41 | 0.02 | 2017-02-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 24,000 | 0.07 | 0.01 | 2017-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | 7,000 | 0.03 | 0.00 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -62,000 | 0.04 | -0.03 | 2017-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -149,000 | 0.06 | -0.08 | 2017-02-28 |
| 6 | Total changed named holdings | 3,025,000 | 0 | 1.68 | 0.00 | ||
| 65 | Unchanged named holdings | 176,973,000 | 0 | 98.32 | 0.00 | ||
| 71 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 62,000 |
| Turnover | 177,030 |
| Average price | 2.855 |
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