Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,221,200 | 4,000 | 3.10 | 0.00 | 2016-01-06 |
| 2 | C00093 | BNP PARIBAS | 46,300 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 3 | Total changed named holdings | 20,303,500 | 0 | 3.11 | 0.00 | ||
| 98 | Unchanged named holdings | 203,548,080 | 0 | 31.20 | 0.00 | ||
| 101 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 223,877,580 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 428,488,420 | 0 | 65.68 | 0.00 | |||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 4,000 |
| Turnover | 13,420 |
| Average price | 3.355 |
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