ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 27,000 | 0.09 | 0.01 | 2017-08-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -6,000 | 0.33 | -0.00 | 2017-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -11,000 | 0.02 | -0.01 | 2017-08-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -20,000 | 0.02 | -0.01 | 2017-08-18 |
| 5 | Total changed named holdings | 835,000 | 0 | 0.46 | 0.00 | ||
| 60 | Unchanged named holdings | 179,163,000 | 0 | 99.53 | 0.00 | ||
| 65 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 37,000 |
| Turnover | 89,700 |
| Average price | 2.424 |
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