Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,364,000 | 60,000 | 1.28 | 0.01 | 2016-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,984,000 | 36,000 | 1.99 | 0.01 | 2016-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 24,000 | 0.11 | 0.00 | 2016-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2016-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 16,000 | 0.02 | 0.00 | 2016-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 14,000 | 0.15 | 0.00 | 2016-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | C00093 | BNP PARIBAS | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,460,000 | -14,000 | 5.28 | -0.00 | 2016-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -40,000 | 0.04 | -0.01 | 2016-07-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,374,000 | -50,000 | 0.36 | -0.01 | 2016-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -78,000 | 0.02 | -0.01 | 2016-07-18 |
| 12 | Total changed named holdings | 60,612,000 | 0 | 9.29 | 0.00 | ||
| 98 | Unchanged named holdings | 163,237,580 | 0 | 25.02 | 0.00 | ||
| 110 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-07-14 |
| Volume | 204,000 |
| Turnover | 525,700 |
| Average price | 2.577 |
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