OOH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B02110 | RED EAGLE SECURITIES LTD | 2,130,000 | 500,000 | 0.30 | 0.07 | 2018-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 260,000 | 0.28 | 0.04 | 2018-09-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 230,000 | 0.18 | 0.03 | 2018-09-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 160,000 | 0.04 | 0.02 | 2018-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | 100,000 | 0.59 | 0.01 | 2018-09-06 |
| 6 | C00010 | CITIBANK N.A. | 9,370,000 | -10,000 | 1.30 | -0.00 | 2018-09-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2018-09-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | -100,000 | 0.18 | -0.01 | 2018-09-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -150,000 | 0.08 | -0.02 | 2018-09-06 |
| 10 | B01173 | RIFA SECURITIES LTD | 40,000 | -440,000 | 0.01 | -0.06 | 2018-09-06 |
| 11 | B01610 | KGI ASIA LTD | 3,950,000 | -500,000 | 0.55 | -0.07 | 2018-09-06 |
| 11 | Total changed named holdings | 25,340,000 | 0 | 3.52 | 0.00 | ||
| 109 | Unchanged named holdings | 165,090,000 | 0 | 22.93 | 0.00 | ||
| 120 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,500,000 |
| Turnover | 154,420 |
| Average price | 0.103 |
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