Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,000 | 10,000 | 1.16 | 0.00 | 2016-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2016-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,313,200 | 2,000 | 3.57 | 0.00 | 2016-07-26 |
| 5 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,298 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,246,000 | -12,000 | 0.34 | -0.00 | 2016-07-26 |
| 7 | Total changed named holdings | 33,525,498 | 0 | 5.14 | 0.00 | ||
| 102 | Unchanged named holdings | 190,324,082 | 0 | 29.17 | 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 | 2016-07-22 |
| Volume | 16,000 |
| Turnover | 41,380 |
| Average price | 2.586 |
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