Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 3,864,000 | 38,000 | 0.59 | 0.01 | 2016-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2016-03-29 |
| 3 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,958,000 | -10,000 | 3.67 | -0.00 | 2016-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,320 | -20,000 | 0.64 | -0.00 | 2016-03-29 |
| 6 | Total changed named holdings | 32,253,320 | 0 | 4.94 | 0.00 | ||
| 95 | Unchanged named holdings | 191,598,260 | 0 | 29.37 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 44,000 |
| Turnover | 133,420 |
| Average price | 3.032 |
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