OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,000 | 900,000 | 4.98 | 0.13 | 2017-10-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 430,000 | 0.15 | 0.06 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,120,000 | 220,000 | 0.99 | 0.03 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,290,000 | 200,000 | 2.68 | 0.03 | 2017-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,000 | 180,000 | 0.47 | 0.02 | 2017-10-10 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,000 | 100,000 | 0.10 | 0.01 | 2017-10-10 |
| 8 | B01173 | RIFA SECURITIES LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 4,000,000 | -10,000 | 0.56 | -0.00 | 2017-10-10 |
| 11 | B01610 | KGI ASIA LTD | 3,770,000 | -20,000 | 0.52 | -0.00 | 2017-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | -60,000 | 0.26 | -0.01 | 2017-10-10 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 220,000 | -200,000 | 0.03 | -0.03 | 2017-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,280,000 | -1,910,000 | 2.68 | -0.27 | 2017-10-10 |
| 14 | Total changed named holdings | 97,160,000 | 0 | 13.49 | 0.00 | ||
| 125 | Unchanged named holdings | 93,270,000 | 0 | 12.95 | 0.00 | ||
| 139 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 2,480,000 |
| Turnover | 330,860 |
| Average price | 0.133 |
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