Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 103,343 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 342,000 | -30,000 | 0.05 | -0.00 | 2016-10-31 |
| 3 | Total changed named holdings | 519,343 | 0 | 0.08 | 0.00 | ||
| 107 | Unchanged named holdings | 223,330,237 | 0 | 34.23 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 40,000 |
| Turnover | 114,280 |
| Average price | 2.857 |
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