OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 240,000 | 0.12 | 0.03 | 2017-11-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 150,000 | 110,000 | 0.02 | 0.02 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,120,000 | 100,000 | 5.16 | 0.01 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 5,110,000 | 40,000 | 0.71 | 0.01 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 40,000 | 0.20 | 0.01 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -100,000 | 0.63 | -0.01 | 2017-11-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -110,000 | 0.26 | -0.02 | 2017-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -160,000 | 0.02 | -0.02 | 2017-11-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -180,000 | 0.18 | -0.02 | 2017-11-23 |
| 10 | Total changed named holdings | 52,650,000 | 0 | 7.31 | 0.00 | ||
| 127 | Unchanged named holdings | 137,780,000 | 0 | 19.14 | 0.00 | ||
| 137 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 138 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 600,000 |
| Turnover | 87,600 |
| Average price | 0.146 |
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