Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 48,000 | 0.02 | 0.01 | 2016-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,806,000 | 48,000 | 5.49 | 0.01 | 2016-10-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 470,000 | 14,000 | 0.07 | 0.00 | 2016-10-19 |
| 4 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,578,000 | -2,000 | 1.93 | -0.00 | 2016-10-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,000 | -12,000 | 0.60 | -0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,463 | -44,000 | 0.03 | -0.01 | 2016-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.01 | 2016-10-19 |
| 10 | Total changed named holdings | 53,185,463 | 0 | 8.15 | 0.00 | ||
| 100 | Unchanged named holdings | 170,664,117 | 0 | 26.16 | 0.00 | ||
| 110 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-10-17 |
| Volume | 112,000 |
| Turnover | 318,960 |
| Average price | 2.848 |
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