ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 653,000 | 39,000 | 0.36 | 0.02 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,000 | 5,000 | 0.32 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,000 | 3,000 | 0.42 | 0.00 | 2017-12-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -22,000 | 0.09 | -0.01 | 2017-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,000 | -26,000 | 0.35 | -0.01 | 2017-12-06 |
| 6 | Total changed named holdings | 2,795,000 | 0 | 1.55 | 0.00 | ||
| 62 | Unchanged named holdings | 177,203,000 | 0 | 98.45 | 0.00 | ||
| 68 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 51,000 |
| Turnover | 135,370 |
| Average price | 2.654 |
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