Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,232,000 | 10,000 | 0.96 | 0.00 | 2016-10-18 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,750,000 | 10,000 | 0.57 | 0.00 | 2016-10-18 |
| 3 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,000 | -2,000 | 0.60 | -0.00 | 2016-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,208,000 | -10,000 | 0.80 | -0.00 | 2016-10-18 |
| 7 | Total changed named holdings | 19,352,000 | 0 | 2.97 | 0.00 | ||
| 102 | Unchanged named holdings | 204,497,580 | 0 | 31.35 | 0.00 | ||
| 109 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-10-14 |
| Volume | 36,000 |
| Turnover | 103,040 |
| Average price | 2.862 |
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