Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | 4,000 | 0.11 | 0.00 | 2015-10-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,438,000 | 4,000 | 0.37 | 0.00 | 2015-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,802,900 | 2,000 | 4.57 | 0.00 | 2015-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,692,000 | 2,000 | 11.76 | 0.00 | 2015-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,347 | -4,000 | 0.47 | -0.00 | 2015-10-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,805,365 | -12,000 | 1.35 | -0.00 | 2015-10-22 |
| 7 | Total changed named holdings | 121,577,612 | 0 | 18.64 | 0.00 | ||
| 94 | Unchanged named holdings | 102,273,968 | 0 | 15.68 | 0.00 | ||
| 101 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2015-10-19 |
| Volume | 66,000 |
| Turnover | 218,460 |
| Average price | 3.310 |
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