Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,512,000 | 290,000 | 0.54 | 0.04 | 2017-10-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 38,000 | 0.03 | 0.01 | 2017-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 20,000 | 0.33 | 0.00 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 16,000 | 0.10 | 0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,632 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -4,000 | 0.08 | -0.00 | 2017-10-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,838,000 | -356,000 | 1.05 | -0.05 | 2017-10-16 |
| 7 | Total changed named holdings | 13,869,632 | 0 | 2.13 | 0.00 | ||
| 99 | Unchanged named holdings | 209,939,948 | 0 | 32.18 | 0.00 | ||
| 106 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 374,000 |
| Turnover | 1,121,900 |
| Average price | 3.000 |
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