OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | 60,000 | 1.65 | 0.01 | 2017-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 40,000 | 0.07 | 0.01 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 5,100,000 | 20,000 | 0.71 | 0.00 | 2017-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | -20,000 | 0.28 | -0.00 | 2017-03-16 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -30,000 | 0.19 | -0.00 | 2017-03-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2017-03-16 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -70,000 | 0.01 | -0.01 | 2017-03-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | -100,000 | 0.28 | -0.01 | 2017-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -120,000 | 0.54 | -0.02 | 2017-03-16 |
| 13 | Total changed named holdings | 27,550,000 | 0 | 3.83 | 0.00 | ||
| 143 | Unchanged named holdings | 162,960,000 | 0 | 22.63 | 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 | 2017-03-14 |
| Volume | 470,000 |
| Turnover | 101,240 |
| Average price | 0.215 |
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