東方大學城控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08067 | 2015-01-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 中銀國際證券有限公司 | 1,017,000 | 5,000 | 0.57 | 0.00 | 2016-05-25 | |
| 2 | B01818 | 一通投資者有限公司 | 476,000 | 3,000 | 0.26 | 0.00 | 2016-05-25 | |
| 3 | B01356 | 滙業證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-05-25 | |
| 5 | B01959 | 中泰國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-05-25 | |
| 5 | Total changed named holdings | 1,497,000 | 0 | 0.83 | 0.00 | |||
| 62 | Unchanged named holdings | 43,502,000 | 0 | 24.17 | 0.00 | |||
| 67 | Total named holdings | 44,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 10,000 |
| Turnover | 21,700 |
| Average price | 2.170 |
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