Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2016-11-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 390,000 | 6,000 | 0.06 | 0.00 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,540,692 | 2,000 | 2.84 | 0.00 | 2016-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2016-11-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -8,000 | 0.04 | -0.00 | 2016-11-10 |
| 6 | Total changed named holdings | 19,532,692 | 0 | 2.99 | 0.00 | ||
| 103 | Unchanged named holdings | 204,316,888 | 0 | 31.32 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 26,000 |
| Turnover | 71,500 |
| Average price | 2.750 |
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