ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 14,000 | 0.22 | 0.01 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,000 | 12,000 | 0.41 | 0.01 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,000 | 5,000 | 0.22 | 0.00 | 2017-06-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | 3,000 | 0.05 | 0.00 | 2017-06-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 3,000 | 0.11 | 0.00 | 2017-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,000 | 1,000 | 0.09 | 0.00 | 2017-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,000 | -12,000 | 0.35 | -0.01 | 2017-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,000 | -12,000 | 0.16 | -0.01 | 2017-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2017-06-15 |
| 9 | Total changed named holdings | 2,911,000 | 0 | 1.62 | 0.00 | ||
| 57 | Unchanged named holdings | 177,087,000 | 0 | 98.38 | 0.00 | ||
| 66 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 38,000 |
| Turnover | 120,560 |
| Average price | 3.173 |
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