ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,000 | 9,000 | 0.43 | 0.00 | 2017-10-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -1,000 | 0.30 | -0.00 | 2017-10-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -5,000 | 0.03 | -0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-10-16 | |
| 5 | Total changed named holdings | 1,391,000 | 0 | 0.77 | 0.00 | ||
| 56 | Unchanged named holdings | 178,607,000 | 0 | 99.23 | 0.00 | ||
| 61 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 9,000 |
| Turnover | 23,760 |
| Average price | 2.640 |
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