Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 289,343 | 48,000 | 0.04 | 0.01 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,142,692 | 36,000 | 2.78 | 0.01 | 2016-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,000 | 12,000 | 0.60 | 0.00 | 2016-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,697,000 | -4,000 | 11.30 | -0.00 | 2016-11-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 0 | -36,000 | -0.01 | 2016-11-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 500,000 | -56,000 | 0.08 | -0.01 | 2016-11-25 |
| 6 | Total changed named holdings | 96,529,035 | 0 | 14.80 | 0.00 | ||
| 102 | Unchanged named holdings | 127,320,545 | 0 | 19.52 | 0.00 | ||
| 108 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-11-23 |
| Volume | 652,000 |
| Turnover | 1,812,080 |
| Average price | 2.779 |
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