Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 169,463 | 18,000 | 0.03 | 0.00 | 2016-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 16,000 | 0.02 | 0.00 | 2016-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,906,000 | 4,000 | 0.60 | 0.00 | 2016-10-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 470,000 | 4,000 | 0.07 | 0.00 | 2016-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -42,000 | 0.02 | -0.01 | 2016-10-25 |
| 5 | Total changed named holdings | 4,759,463 | 0 | 0.73 | 0.00 | ||
| 105 | Unchanged named holdings | 219,090,117 | 0 | 33.58 | 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 | 2016-10-20 |
| Volume | 74,000 |
| Turnover | 212,080 |
| Average price | 2.866 |
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