Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00010 | CITIBANK N.A. | 5,696,000 | 10,000 | 0.87 | 0.00 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,866,000 | 1 | 0.59 | 0.00 | 2016-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 855,320 | -1 | 0.13 | -0.00 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,320,000 | -4,000 | 2.81 | -0.00 | 2016-06-08 |
| 6 | Total changed named holdings | 28,865,320 | 0 | 4.42 | 0.00 | ||
| 98 | Unchanged named holdings | 194,984,260 | 0 | 29.89 | 0.00 | ||
| 104 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 10,000 |
| Turnover | 26,380 |
| Average price | 2.638 |
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