Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 140,000 | 0.06 | 0.02 | 2016-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 78,000 | 0.05 | 0.01 | 2016-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,267,200 | 8,000 | 3.26 | 0.00 | 2016-05-11 |
| 4 | C00093 | BNP PARIBAS | 26,000 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 924,000 | 4,000 | 0.14 | 0.00 | 2016-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -2,000 | 0.01 | -0.00 | 2016-05-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2016-05-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,834,000 | -12,000 | 3.65 | -0.00 | 2016-05-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,308,000 | -216,000 | 1.27 | -0.03 | 2016-05-11 |
| 9 | Total changed named holdings | 55,257,200 | 0 | 8.47 | 0.00 | ||
| 92 | Unchanged named holdings | 168,592,380 | 0 | 25.84 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 266,000 |
| Turnover | 743,060 |
| Average price | 2.793 |
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