Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 182,000 | 78,000 | 0.03 | 0.01 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,463 | 24,000 | 0.03 | 0.00 | 2016-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 16,000 | 0.08 | 0.00 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,500,692 | 6,000 | 2.84 | 0.00 | 2016-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 452,000 | -18,000 | 0.07 | -0.00 | 2016-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-10-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -60,000 | 0.06 | -0.01 | 2016-10-26 |
| 8 | Total changed named holdings | 20,308,155 | 0 | 3.11 | 0.00 | ||
| 102 | Unchanged named holdings | 203,541,425 | 0 | 31.20 | 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 | 2016-10-24 |
| Volume | 230,000 |
| Turnover | 648,380 |
| Average price | 2.819 |
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