Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 22,660,000 | 396,000 | 3.47 | 0.06 | 2016-03-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 34,000 | 0.09 | 0.01 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,000 | 4,000 | 1.03 | 0.00 | 2016-03-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,962,000 | 4,000 | 0.61 | 0.00 | 2016-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.02 | 0.00 | 2016-03-08 |
| 7 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,175,200 | -46,000 | 3.09 | -0.01 | 2016-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,796,000 | -400,000 | 1.35 | -0.06 | 2016-03-08 |
| 9 | Total changed named holdings | 63,013,200 | 0 | 9.66 | 0.00 | ||
| 93 | Unchanged named holdings | 160,838,380 | 0 | 24.65 | 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 | 2016-03-04 |
| Volume | 448,000 |
| Turnover | 1,388,400 |
| Average price | 3.099 |
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