OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01130 | BOCI SECURITIES LTD | 3,890,000 | 280,000 | 0.54 | 0.04 | 2017-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 200,000 | 0.14 | 0.03 | 2017-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 100,000 | 0.26 | 0.01 | 2017-10-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,380,000 | 100,000 | 0.47 | 0.01 | 2017-10-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,340,000 | 70,000 | 0.46 | 0.01 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 3,600,000 | 50,000 | 0.50 | 0.01 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 20,000 | 0.49 | 0.00 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 4,040,000 | 20,000 | 0.56 | 0.00 | 2017-10-24 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -30,000 | 0.25 | -0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,200,000 | -60,000 | 2.67 | -0.01 | 2017-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-10-24 | |
| 14 | B01173 | RIFA SECURITIES LTD | 40,000 | -90,000 | 0.01 | -0.01 | 2017-10-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -120,000 | 0.05 | -0.02 | 2017-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,550,000 | -530,000 | 5.22 | -0.07 | 2017-10-24 |
| 16 | Total changed named holdings | 83,680,000 | 0 | 11.62 | 0.00 | ||
| 118 | Unchanged named holdings | 106,750,000 | 0 | 14.83 | 0.00 | ||
| 134 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2017-10-20 |
| Volume | 1,090,000 |
| Turnover | 151,100 |
| Average price | 0.139 |
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