ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,876,000 | 498,000 | 2.71 | 0.28 | 2022-07-21 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 45,000 | 0.03 | 0.03 | 2022-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 42,000 | 0.06 | 0.02 | 2022-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,000 | 11,000 | 0.46 | 0.01 | 2022-08-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2022-08-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | 3,000 | 0.09 | 0.00 | 2022-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 565,000 | 2,000 | 0.31 | 0.00 | 2022-07-14 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 227,000 | 1,000 | 0.13 | 0.00 | 2022-07-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2022-07-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2022-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 148,000 | -3,000 | 0.08 | -0.00 | 2022-07-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-07-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.19 | -0.01 | 2022-07-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -23,000 | 0.03 | -0.01 | 2022-08-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -25,000 | 0.11 | -0.01 | 2022-08-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.03 | 2022-07-13 | |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,004,000 | -498,000 | 6.11 | -0.28 | 2022-07-21 | |
| 18 | Total changed named holdings | 18,624,000 | 0 | 10.35 | 0.00 | |||
| 45 | Unchanged named holdings | 161,332,000 | 0 | 89.63 | 0.00 | |||
| 63 | Total named holdings | 179,956,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | |||
| 64 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 637,000 |
| Turnover | 458,405 |
| Average price | 0.720 |
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