ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 941,000 | 88,000 | 0.52 | 0.05 | 2017-09-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 785,000 | 1,000 | 0.44 | 0.00 | 2017-09-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 1,000 | 0.10 | 0.00 | 2017-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -3,000 | 0.31 | -0.00 | 2017-09-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 512,000 | -7,000 | 0.28 | -0.00 | 2017-09-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | -80,000 | 0.27 | -0.04 | 2017-09-25 |
| 6 | Total changed named holdings | 3,445,000 | 0 | 1.91 | 0.00 | ||
| 54 | Unchanged named holdings | 176,553,000 | 0 | 98.08 | 0.00 | ||
| 60 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 90,000 |
| Turnover | 255,800 |
| Average price | 2.842 |
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