ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 25,000 | 0.19 | 0.01 | 2017-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,000 | 5,000 | 0.10 | 0.00 | 2017-05-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 961,000 | 1,000 | 0.53 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,000 | -1,000 | 0.11 | -0.00 | 2017-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -2,000 | 0.06 | -0.00 | 2017-05-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -5,000 | 0.36 | -0.00 | 2017-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -7,000 | 0.17 | -0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,000 | -15,000 | 0.38 | -0.01 | 2017-05-08 |
| 11 | Total changed named holdings | 3,420,000 | 0 | 1.90 | 0.00 | ||
| 56 | Unchanged named holdings | 176,578,000 | 0 | 98.10 | 0.00 | ||
| 67 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 43,000 |
| Turnover | 140,670 |
| Average price | 3.271 |
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