Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 30,000 | 0.02 | 0.00 | 2016-10-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 6,000 | 0.05 | 0.00 | 2016-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-10-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,909,200 | -42,000 | 3.51 | -0.01 | 2016-10-05 |
| 5 | Total changed named holdings | 23,499,200 | 0 | 3.60 | 0.00 | ||
| 103 | Unchanged named holdings | 200,350,380 | 0 | 30.71 | 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 | 2016-10-03 |
| Volume | 52,000 |
| Turnover | 149,740 |
| Average price | 2.880 |
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