Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,884,000 | 30,000 | 1.97 | 0.00 | 2016-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,742,000 | 4,000 | 5.02 | 0.00 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2016-06-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,318,000 | -8,000 | 1.12 | -0.00 | 2016-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -12,000 | 0.02 | -0.00 | 2016-06-13 |
| 8 | Total changed named holdings | 53,280,000 | 0 | 8.17 | 0.00 | ||
| 96 | Unchanged named holdings | 170,569,580 | 0 | 26.15 | 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 | 2016-06-08 |
| Volume | 36,000 |
| Turnover | 97,200 |
| Average price | 2.700 |
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