Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 2,986,000 | 36,000 | 0.46 | 0.01 | 2016-04-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 26,000 | 0.60 | 0.00 | 2016-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -4,000 | 0.02 | -0.00 | 2016-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -6,000 | 0.02 | -0.00 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,764,000 | -16,000 | 11.77 | -0.00 | 2016-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,109,200 | -30,000 | 3.08 | -0.00 | 2016-04-07 |
| 7 | Total changed named holdings | 103,977,200 | 0 | 15.94 | 0.00 | ||
| 94 | Unchanged named holdings | 119,874,380 | 0 | 18.38 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 62,000 |
| Turnover | 184,920 |
| Average price | 2.983 |
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