Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 150,000 | 0.02 | 0.02 | 2016-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | 110,000 | 0.68 | 0.02 | 2016-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 66,000 | 0.04 | 0.01 | 2016-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 44,000 | 0.04 | 0.01 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,770,000 | 40,000 | 1.19 | 0.01 | 2016-07-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 30,000 | 0.12 | 0.00 | 2016-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,633,200 | 20,000 | 3.62 | 0.00 | 2016-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2016-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,966,000 | -38,000 | 1.99 | -0.01 | 2016-07-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -430,000 | 0.20 | -0.07 | 2016-07-29 |
| 10 | Total changed named holdings | 51,701,200 | 0 | 7.93 | 0.00 | ||
| 98 | Unchanged named holdings | 172,148,380 | 0 | 26.39 | 0.00 | ||
| 108 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-07-27 |
| Volume | 482,000 |
| Turnover | 1,243,020 |
| Average price | 2.579 |
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