Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 10,000 | 0.57 | 0.00 | 2016-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-07 | |
| 4 | Total changed named holdings | 4,194,000 | 0 | 0.64 | 0.00 | ||
| 96 | Unchanged named holdings | 219,657,580 | 0 | 33.67 | 0.00 | ||
| 100 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-01-05 |
| Volume | 10,000 |
| Turnover | 33,260 |
| Average price | 3.326 |
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