Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,727,200 | 200,000 | 3.18 | 0.03 | 2016-04-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,494,000 | 38,000 | 3.60 | 0.01 | 2016-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 910,000 | 8,000 | 0.14 | 0.00 | 2016-04-26 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,028,000 | 4,000 | 0.62 | 0.00 | 2016-04-26 |
| 6 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | -10,000 | 0.19 | -0.00 | 2016-04-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.02 | -0.00 | 2016-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,906,000 | -48,000 | 1.06 | -0.01 | 2016-04-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,000 | -190,000 | 0.60 | -0.03 | 2016-04-26 |
| 10 | Total changed named holdings | 61,352,200 | 0 | 9.40 | 0.00 | ||
| 91 | Unchanged named holdings | 162,497,380 | 0 | 24.91 | 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 | 2016-04-22 |
| Volume | 260,000 |
| Turnover | 777,800 |
| Average price | 2.992 |
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