Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 40,000 | 0.06 | 0.01 | 2015-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,000 | 10,000 | 0.97 | 0.00 | 2015-10-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,646,000 | 10,000 | 0.56 | 0.00 | 2015-10-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 6,000 | 0.38 | 0.00 | 2015-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 4,000 | 0.04 | 0.00 | 2015-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,000 | -2,000 | 0.13 | -0.00 | 2015-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,907,365 | -10,000 | 1.37 | -0.00 | 2015-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,938,900 | -16,000 | 4.59 | -0.00 | 2015-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,470,000 | -18,000 | 4.36 | -0.00 | 2015-10-08 |
| 12 | B01209 | MASON SECURITIES LTD | 148,000 | -18,000 | 0.02 | -0.00 | 2015-10-08 |
| 12 | Total changed named holdings | 81,444,265 | 0 | 12.48 | 0.00 | ||
| 91 | Unchanged named holdings | 142,407,315 | 0 | 21.83 | 0.00 | ||
| 103 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 90,000 |
| Turnover | 277,080 |
| Average price | 3.079 |
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