Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,684,000 | 330,000 | 3.78 | 0.05 | 2016-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 16,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 912,000 | 10,000 | 0.14 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,382,000 | 4,000 | 3.89 | 0.00 | 2016-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2016-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,650,000 | -4,000 | 1.17 | -0.00 | 2016-05-24 |
| 9 | C00093 | BNP PARIBAS | 12,000 | -32,000 | 0.00 | -0.00 | 2016-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,390,000 | -342,000 | 0.98 | -0.05 | 2016-05-24 |
| 10 | Total changed named holdings | 65,378,000 | 0 | 10.02 | 0.00 | ||
| 92 | Unchanged named holdings | 158,471,580 | 0 | 24.29 | 0.00 | ||
| 102 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-05-20 |
| Volume | 390,000 |
| Turnover | 1,041,800 |
| Average price | 2.671 |
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