ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,000 | 69,000 | 0.44 | 0.04 | 2017-06-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | 50,000 | 0.18 | 0.03 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,000 | 8,000 | 0.23 | 0.00 | 2017-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | 6,000 | 0.08 | 0.00 | 2017-06-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -4,000 | 0.34 | -0.00 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 196,000 | -5,000 | 0.11 | -0.00 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | -7,000 | 0.36 | -0.00 | 2017-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -20,000 | 0.16 | -0.01 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | -43,000 | 0.12 | -0.02 | 2017-06-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -45,000 | 0.02 | -0.03 | 2017-06-30 |
| 12 | Total changed named holdings | 3,802,000 | 0 | 2.11 | 0.00 | ||
| 54 | Unchanged named holdings | 176,196,000 | 0 | 97.89 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 136,000 |
| Turnover | 397,600 |
| Average price | 2.924 |
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