Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 208,000 | 0.07 | 0.03 | 2016-08-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 116,000 | 0.04 | 0.02 | 2016-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,870,000 | 100,000 | 1.21 | 0.02 | 2016-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,728,000 | 34,000 | 1.03 | 0.01 | 2016-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,233,000 | 30,000 | 0.19 | 0.00 | 2016-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,458,000 | 22,000 | 0.68 | 0.00 | 2016-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,653,200 | 20,000 | 3.63 | 0.00 | 2016-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,398,000 | 4,000 | 2.82 | 0.00 | 2016-08-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 10 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,298 | -4,000 | 0.02 | -0.00 | 2016-08-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -530,000 | 0.12 | -0.08 | 2016-08-01 |
| 12 | Total changed named holdings | 64,134,498 | 0 | 9.83 | 0.00 | ||
| 96 | Unchanged named holdings | 159,715,082 | 0 | 24.48 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 538,000 |
| Turnover | 1,376,320 |
| Average price | 2.558 |
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