OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,510,000 | 990,000 | 1.60 | 0.14 | 2017-03-14 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 300,000 | 0.07 | 0.04 | 2017-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | 120,000 | 0.57 | 0.02 | 2017-03-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2017-03-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | 60,000 | 0.20 | 0.01 | 2017-03-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | 50,000 | 0.27 | 0.01 | 2017-03-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | 30,000 | 0.54 | 0.00 | 2017-03-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.09 | -0.00 | 2017-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,310,000 | -20,000 | 2.54 | -0.00 | 2017-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -30,000 | 0.30 | -0.00 | 2017-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,250,000 | -50,000 | 5.17 | -0.01 | 2017-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | -50,000 | 0.29 | -0.01 | 2017-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -50,000 | 0.17 | -0.01 | 2017-03-14 |
| 14 | B01610 | KGI ASIA LTD | 4,580,000 | -50,000 | 0.64 | -0.01 | 2017-03-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 640,000 | -100,000 | 0.09 | -0.01 | 2017-03-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -230,000 | 0.33 | -0.03 | 2017-03-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,480,000 | -500,000 | 1.18 | -0.07 | 2017-03-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,450,000 | -550,000 | 0.62 | -0.08 | 2017-03-14 |
| 18 | Total changed named holdings | 105,890,000 | 0 | 14.71 | 0.00 | ||
| 138 | Unchanged named holdings | 84,620,000 | 0 | 11.75 | 0.00 | ||
| 156 | Total named holdings | 190,510,000 | 0 | 26.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 190,630,000 | 0 | 26.48 | 0.00 | ||
| Securities not in CCASS | 529,370,000 | 0 | 73.52 | 0.00 | |||
| Issued securities | 720,000,000 | 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 | 2017-03-10 |
| Volume | 1,980,000 |
| Turnover | 425,970 |
| Average price | 0.215 |
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