Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 33,694,000 | 386,000 | 5.16 | 0.06 | 2016-07-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2016-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,190,000 | 36,000 | 0.95 | 0.01 | 2016-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 24,000 | 0.02 | 0.00 | 2016-07-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,294,000 | 2,000 | 1.27 | 0.00 | 2016-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,924,000 | -6,000 | 1.98 | -0.00 | 2016-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298 | -28,000 | 0.00 | -0.00 | 2016-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,278,000 | -36,000 | 2.80 | -0.01 | 2016-07-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,468,000 | -436,000 | 0.84 | -0.07 | 2016-07-04 |
| 11 | Total changed named holdings | 85,458,298 | 0 | 13.10 | 0.00 | ||
| 98 | Unchanged named holdings | 138,391,282 | 0 | 21.21 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 724,000 |
| Turnover | 1,872,900 |
| Average price | 2.587 |
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