Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 116,558 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2016-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,906,000 | 4,000 | 0.60 | 0.00 | 2016-10-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -2,000 | 0.06 | -0.00 | 2016-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,831,200 | -8,000 | 3.50 | -0.00 | 2016-10-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 432,000 | -12,000 | 0.07 | -0.00 | 2016-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -20,000 | 0.03 | -0.00 | 2016-10-12 |
| 8 | Total changed named holdings | 28,041,758 | 0 | 4.30 | 0.00 | ||
| 100 | Unchanged named holdings | 195,807,822 | 0 | 30.02 | 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 | 2016-10-07 |
| Volume | 54,000 |
| Turnover | 156,760 |
| Average price | 2.903 |
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