Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 370,000 | 0.11 | 0.06 | 2016-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,578,000 | 120,000 | 0.70 | 0.02 | 2016-08-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,058,000 | 38,000 | 2.00 | 0.01 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,926,000 | 30,000 | 1.21 | 0.00 | 2016-08-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,279,000 | 26,000 | 0.20 | 0.00 | 2016-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,298 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,728,000 | -54,000 | 1.03 | -0.01 | 2016-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -176,000 | 0.11 | -0.03 | 2016-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,035,000 | -314,000 | 11.35 | -0.05 | 2016-08-10 |
| 10 | Total changed named holdings | 109,314,298 | 0 | 16.76 | 0.00 | ||
| 98 | Unchanged named holdings | 114,535,282 | 0 | 17.56 | 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 | 2016-08-08 |
| Volume | 636,000 |
| Turnover | 1,659,900 |
| Average price | 2.610 |
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