ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 16,000 | 0.10 | 0.01 | 2017-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 537,000 | 10,000 | 0.30 | 0.01 | 2017-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 5,000 | 0.07 | 0.00 | 2017-05-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 5,000 | 0.04 | 0.00 | 2017-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 943,000 | -18,000 | 0.52 | -0.01 | 2017-05-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -19,000 | 0.07 | -0.01 | 2017-05-15 |
| 7 | Total changed named holdings | 1,979,000 | 0 | 1.10 | 0.00 | ||
| 60 | Unchanged named holdings | 178,019,000 | 0 | 98.90 | 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 | 2017-05-11 |
| Volume | 53,000 |
| Turnover | 167,660 |
| Average price | 3.163 |
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