OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 130,000 | 0.07 | 0.02 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 20,000 | 0.54 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 3,690,000 | -40,000 | 0.51 | -0.01 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -80,000 | 0.06 | -0.01 | 2017-07-31 |
| 5 | Total changed named holdings | 8,490,000 | 0 | 1.18 | 0.00 | ||
| 134 | Unchanged named holdings | 181,820,000 | 0 | 25.25 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 150,000 |
| Turnover | 23,250 |
| Average price | 0.155 |
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