OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00010 | CITIBANK N.A. | 5,140,000 | 250,000 | 0.71 | 0.03 | 2017-04-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 220,000 | 0.06 | 0.03 | 2017-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,390,000 | 70,000 | 5.05 | 0.01 | 2017-04-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 20,000 | 0.19 | 0.00 | 2017-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | -30,000 | 0.28 | -0.00 | 2017-04-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2017-04-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | -30,000 | 0.27 | -0.00 | 2017-04-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -50,000 | 0.07 | -0.01 | 2017-04-25 |
| 9 | B01173 | RIFA SECURITIES LTD | 40,000 | -70,000 | 0.01 | -0.01 | 2017-04-25 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | -90,000 | 0.05 | -0.01 | 2017-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -100,000 | 0.50 | -0.01 | 2017-04-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | -160,000 | 0.27 | -0.02 | 2017-04-25 |
| 12 | Total changed named holdings | 54,100,000 | 0 | 7.51 | 0.00 | ||
| 134 | Unchanged named holdings | 136,290,000 | 0 | 18.93 | 0.00 | ||
| 146 | Total named holdings | 190,390,000 | 0 | 26.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 600,000 |
| Turnover | 114,520 |
| Average price | 0.191 |
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