ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,101,000 | 38,000 | 0.61 | 0.02 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,000 | -10,000 | 0.17 | -0.01 | 2017-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 158,000 | -28,000 | 0.09 | -0.02 | 2017-10-19 |
| 3 | Total changed named holdings | 1,562,000 | 0 | 0.87 | 0.00 | ||
| 58 | Unchanged named holdings | 178,436,000 | 0 | 99.13 | 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 | 2017-10-17 |
| Volume | 38,000 |
| Turnover | 100,700 |
| Average price | 2.650 |
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