Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01338 | EMPEROR SECURITIES LTD | 524,000 | 20,000 | 0.08 | 0.00 | 2016-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 962,000 | 10,000 | 0.15 | 0.00 | 2016-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | 2,000 | 0.99 | 0.00 | 2016-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,382,000 | 2,000 | 1.44 | 0.00 | 2016-02-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 2,000 | 0.61 | 0.00 | 2016-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,002,000 | -4,000 | 12.26 | -0.00 | 2016-02-24 |
| 7 | C00093 | BNP PARIBAS | 8,000 | -16,000 | 0.00 | -0.00 | 2016-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -16,000 | 0.02 | -0.00 | 2016-02-24 |
| 8 | Total changed named holdings | 101,430,000 | 0 | 15.55 | 0.00 | ||
| 94 | Unchanged named holdings | 122,421,580 | 0 | 18.77 | 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 | 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 | 2016-02-22 |
| Volume | 52,000 |
| Turnover | 142,500 |
| Average price | 2.740 |
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