Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,298 | 36,000 | 0.05 | 0.01 | 2016-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | 8,000 | 0.98 | 0.00 | 2016-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2016-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 2,000 | 0.15 | 0.00 | 2016-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 8 | B01610 | KGI ASIA LTD | 1,628,000 | -4,000 | 0.25 | -0.00 | 2016-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,000 | -8,000 | 0.60 | -0.00 | 2016-08-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 342,000 | -50,000 | 0.05 | -0.01 | 2016-08-31 |
| 10 | Total changed named holdings | 13,896,298 | 0 | 2.13 | 0.00 | ||
| 98 | Unchanged named holdings | 209,953,282 | 0 | 32.18 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 76,000 |
| Turnover | 226,580 |
| Average price | 2.981 |
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