ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 50,000 | 0.09 | 0.03 | 2015-04-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,000 | 35,000 | 0.03 | 0.02 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,664,000 | 30,000 | 4.26 | 0.02 | 2015-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 14,000 | 0.06 | 0.01 | 2015-04-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | 10,000 | 0.15 | 0.01 | 2015-04-16 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-16 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.02 | 0.00 | 2015-04-16 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -59,000 | 0.00 | -0.03 | 2015-04-16 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,736,000 | -110,000 | 9.85 | -0.06 | 2015-04-16 | |
| 14 | Total changed named holdings | 26,102,000 | 0 | 14.50 | 0.00 | |||
| 34 | Unchanged named holdings | 18,897,000 | 0 | 10.50 | 0.00 | |||
| 48 | Total named holdings | 44,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 44,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 135,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 190,000 |
| Turnover | 498,290 |
| Average price | 2.623 |
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