Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01584 | CHIEF SECURITIES LTD | 184,000 | 6,000 | 0.03 | 0.00 | 2016-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,558 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 246,000 | -4,000 | 0.04 | -0.00 | 2016-10-03 |
| 3 | Total changed named holdings | 522,558 | 0 | 0.08 | 0.00 | ||
| 105 | Unchanged named holdings | 223,327,022 | 0 | 34.23 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 8,000 |
| Turnover | 23,180 |
| Average price | 2.897 |
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