Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 12,904,000 | 20,000 | 1.98 | 0.00 | 2016-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 8,000 | 0.06 | 0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,298 | 8,000 | 0.01 | 0.00 | 2016-06-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,318,000 | -4,000 | 2.81 | -0.00 | 2016-06-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,096,000 | -40,000 | 1.09 | -0.01 | 2016-06-22 |
| 6 | Total changed named holdings | 38,884,298 | 0 | 5.96 | 0.00 | ||
| 100 | Unchanged named holdings | 184,965,282 | 0 | 28.35 | 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 | 2016-06-20 |
| Volume | 44,000 |
| Turnover | 114,440 |
| Average price | 2.601 |
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