Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 6,154,000 | 134,000 | 0.94 | 0.02 | 2016-06-29 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 64,000 | 0.64 | 0.01 | 2016-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,308,000 | 30,000 | 5.11 | 0.00 | 2016-06-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,298 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,954,000 | -200,000 | 0.91 | -0.03 | 2016-06-29 |
| 6 | Total changed named holdings | 49,730,298 | 0 | 7.62 | 0.00 | ||
| 103 | Unchanged named holdings | 174,119,282 | 0 | 26.69 | 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 | 2016-06-27 |
| Volume | 236,000 |
| Turnover | 610,220 |
| Average price | 2.586 |
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