ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,006,000 | 1,470,000 | 2.23 | 0.82 | 2017-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 739,000 | 20,000 | 0.41 | 0.01 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,000 | 20,000 | 0.42 | 0.01 | 2017-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 10,000 | 0.39 | 0.01 | 2017-03-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | 8,000 | 0.03 | 0.00 | 2017-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 59,000 | -11,000 | 0.03 | -0.01 | 2017-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | -47,000 | 0.01 | -0.03 | 2017-03-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,422,000 | -1,470,000 | 77.46 | -0.82 | 2017-03-01 |
| 8 | Total changed named holdings | 145,759,000 | 0 | 80.98 | 0.00 | ||
| 63 | Unchanged named holdings | 34,239,000 | 0 | 19.02 | 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 | 2017-02-27 |
| Volume | 58,000 |
| Turnover | 163,800 |
| Average price | 2.824 |
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