OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | 100,000 | 0.43 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,790,000 | 50,000 | 3.17 | 0.01 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.05 | 0.01 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,770,000 | 30,000 | 2.19 | 0.00 | 2017-07-28 |
| 5 | B01610 | KGI ASIA LTD | 4,100,000 | 20,000 | 0.57 | 0.00 | 2017-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,340,000 | -10,000 | 4.91 | -0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -30,000 | 0.18 | -0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-07-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 9,780,000 | -90,000 | 1.36 | -0.01 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,430,000 | -100,000 | 0.62 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 98,100,000 | 0 | 13.63 | 0.00 | ||
| 127 | Unchanged named holdings | 92,210,000 | 0 | 12.81 | 0.00 | ||
| 139 | Total named holdings | 190,310,000 | 0 | 26.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.04 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 480,000 |
| Turnover | 71,070 |
| Average price | 0.148 |
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