Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,278,000 | 484,000 | 5.10 | 0.07 | 2016-06-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,387,200 | 122,000 | 3.58 | 0.02 | 2016-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,449,000 | 60,000 | 11.41 | 0.01 | 2016-06-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,080,000 | 38,000 | 0.63 | 0.01 | 2016-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | 30,000 | 0.15 | 0.00 | 2016-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,298 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01610 | KGI ASIA LTD | 1,580,000 | 28,000 | 0.24 | 0.00 | 2016-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2016-06-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2016-06-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,910,000 | 2,000 | 1.98 | 0.00 | 2016-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -22,000 | 0.01 | -0.00 | 2016-06-28 |
| 16 | C00010 | CITIBANK N.A. | 5,639,702 | -64,000 | 0.86 | -0.01 | 2016-06-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,154,000 | -912,000 | 0.94 | -0.14 | 2016-06-28 |
| 17 | Total changed named holdings | 163,378,200 | 0 | 25.04 | 0.00 | ||
| 92 | Unchanged named holdings | 60,471,380 | 0 | 9.27 | 0.00 | ||
| 109 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-06-24 |
| Volume | 944,000 |
| Turnover | 2,437,080 |
| Average price | 2.582 |
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