Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,086,000 | 16,000 | 3.39 | 0.00 | 2016-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-02-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,952,000 | 2,000 | 0.61 | 0.00 | 2016-02-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 494,000 | 2,000 | 0.08 | 0.00 | 2016-02-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -2,000 | 0.05 | -0.00 | 2016-02-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 932,000 | -2,000 | 0.14 | -0.00 | 2016-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,724,000 | -4,000 | 1.95 | -0.00 | 2016-02-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 918,292 | -8,000 | 0.14 | -0.00 | 2016-02-16 |
| 9 | C00093 | BNP PARIBAS | 184,000 | -12,000 | 0.03 | -0.00 | 2016-02-16 |
| 9 | Total changed named holdings | 41,616,292 | 0 | 6.38 | 0.00 | ||
| 92 | Unchanged named holdings | 182,235,288 | 0 | 27.93 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 36,000 |
| Turnover | 97,480 |
| Average price | 2.708 |
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