OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 250,000 | 0.16 | 0.03 | 2017-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | 200,000 | 0.26 | 0.03 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,000 | 40,000 | 2.18 | 0.01 | 2017-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,290,000 | 10,000 | 0.46 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,420,000 | -10,000 | 2.97 | -0.00 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,600,000 | -70,000 | 4.94 | -0.01 | 2017-08-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,040,000 | -80,000 | 1.39 | -0.01 | 2017-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -140,000 | 0.05 | -0.02 | 2017-08-28 |
| 10 | B01740 | WIN SECURITIES LTD | 760,000 | -150,000 | 0.11 | -0.02 | 2017-08-28 |
| 10 | Total changed named holdings | 90,240,000 | 0 | 12.53 | 0.00 | ||
| 128 | Unchanged named holdings | 100,190,000 | 0 | 13.92 | 0.00 | ||
| 138 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2017-08-24 |
| Volume | 550,000 |
| Turnover | 69,540 |
| Average price | 0.126 |
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