ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 3,000 | 0.11 | 0.00 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,000 | -9,000 | 0.40 | -0.01 | 2017-06-22 |
| 3 | Total changed named holdings | 928,000 | 0 | 0.52 | 0.00 | ||
| 64 | Unchanged named holdings | 179,070,000 | 0 | 99.48 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 12,000 |
| Turnover | 35,220 |
| Average price | 2.935 |
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