Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 22,242,000 | 6,000 | 3.41 | 0.00 | 2016-03-01 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,958,000 | 2,000 | 0.61 | 0.00 | 2016-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,994,000 | -2,000 | 12.26 | -0.00 | 2016-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,207,200 | -6,000 | 3.10 | -0.00 | 2016-03-01 |
| 4 | Total changed named holdings | 126,401,200 | 0 | 19.38 | 0.00 | ||
| 98 | Unchanged named holdings | 97,450,380 | 0 | 14.94 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 14,000 |
| Turnover | 38,520 |
| Average price | 2.751 |
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