Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01859 | CLC SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2016-06-10 |
| 2 | B01275 | SANFULL SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,854,000 | 8,000 | 1.97 | 0.00 | 2016-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 5 | C00093 | BNP PARIBAS | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -22,000 | 0.02 | -0.00 | 2016-06-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,326,000 | -22,000 | 1.12 | -0.00 | 2016-06-10 |
| 7 | Total changed named holdings | 20,564,000 | 0 | 3.15 | 0.00 | ||
| 97 | Unchanged named holdings | 203,285,580 | 0 | 31.16 | 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 | 2016-06-07 |
| Volume | 58,000 |
| Turnover | 153,640 |
| Average price | 2.649 |
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