Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-04-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 952,000 | 14,000 | 0.15 | 0.00 | 2016-04-21 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,024,000 | 8,000 | 0.62 | 0.00 | 2016-04-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -4,000 | 0.09 | -0.00 | 2016-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -18,000 | 0.02 | -0.00 | 2016-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,000 | -22,000 | 0.62 | -0.00 | 2016-04-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,444,000 | -34,000 | 3.59 | -0.01 | 2016-04-21 |
| 7 | Total changed named holdings | 33,264,000 | 0 | 5.10 | 0.00 | ||
| 94 | Unchanged named holdings | 190,585,580 | 0 | 29.21 | 0.00 | ||
| 101 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 352,000 |
| Turnover | 1,031,300 |
| Average price | 2.930 |
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