ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 171,000 | 10,000 | 0.10 | 0.01 | 2018-08-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2018-08-13 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 144,000 | -9,000 | 0.08 | -0.00 | 2018-08-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,000 | -12,000 | 0.23 | -0.01 | 2018-08-13 |
| 5 | Total changed named holdings | 796,000 | 0 | 0.44 | 0.00 | ||
| 61 | Unchanged named holdings | 179,202,000 | 0 | 99.56 | 0.00 | ||
| 66 | Total named holdings | 179,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 23,000 |
| Turnover | 52,190 |
| Average price | 2.269 |
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