Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01130 | BOCI SECURITIES LTD | 6,004,000 | 4,000 | 0.92 | 0.00 | 2016-06-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,242,000 | 2,000 | 1.11 | 0.00 | 2016-06-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,000 | 2,000 | 0.14 | 0.00 | 2016-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,758,000 | 2,000 | 5.02 | 0.00 | 2016-06-17 |
| 6 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,320,000 | 2,000 | 2.81 | 0.00 | 2016-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,138,000 | -6,000 | 1.09 | -0.00 | 2016-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -10,000 | 0.06 | -0.00 | 2016-06-17 |
| 10 | Total changed named holdings | 73,086,000 | 0 | 11.20 | 0.00 | ||
| 96 | Unchanged named holdings | 150,763,580 | 0 | 23.11 | 0.00 | ||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-06-15 |
| Volume | 18,000 |
| Turnover | 46,440 |
| Average price | 2.580 |
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