Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 3,914,000 | 10,000 | 0.60 | 0.00 | 2016-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -2,000 | 0.05 | -0.00 | 2016-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,162,000 | -2,000 | 3.40 | -0.00 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,480,000 | -2,000 | 3.91 | -0.00 | 2016-01-29 |
| 5 | B01138 | CLSA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 5 | Total changed named holdings | 51,894,000 | 0 | 7.95 | 0.00 | ||
| 97 | Unchanged named holdings | 171,957,580 | 0 | 26.36 | 0.00 | ||
| 102 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-01-27 |
| Volume | 22,000 |
| Turnover | 65,340 |
| Average price | 2.970 |
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