Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 120,000 | 4,000 | 0.02 | 0.00 | 2016-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 256,000 | 2,000 | 0.04 | 0.00 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,907,200 | -2,000 | 3.51 | -0.00 | 2016-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -4,000 | 0.06 | -0.00 | 2016-10-06 |
| 4 | Total changed named holdings | 23,707,200 | 0 | 3.63 | 0.00 | ||
| 104 | Unchanged named holdings | 200,142,380 | 0 | 30.68 | 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 | 2016-10-04 |
| Volume | 6,000 |
| Turnover | 17,180 |
| Average price | 2.863 |
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