OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | 600,000 | 0.28 | 0.08 | 2017-06-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 110,000 | 0.21 | 0.02 | 2017-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,840,000 | 100,000 | 3.17 | 0.01 | 2017-06-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 860,000 | 50,000 | 0.12 | 0.01 | 2017-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -30,000 | 0.08 | -0.00 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2017-06-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -80,000 | 0.03 | -0.01 | 2017-06-12 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -170,000 | -0.02 | 2017-06-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -550,000 | 0.03 | -0.08 | 2017-06-12 |
| 9 | Total changed named holdings | 28,550,000 | 0 | 3.97 | 0.00 | ||
| 131 | Unchanged named holdings | 161,960,000 | 0 | 22.49 | 0.00 | ||
| 140 | Total named holdings | 190,510,000 | 0 | 26.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 930,000 |
| Turnover | 182,520 |
| Average price | 0.196 |
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