Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,714,000 | 28,000 | 3.48 | 0.00 | 2015-12-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 16,000 | 0.15 | 0.00 | 2015-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 4,000 | 0.02 | 0.00 | 2015-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,596,000 | 2,000 | 3.92 | 0.00 | 2015-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,195,320 | -8,000 | 1.10 | -0.00 | 2015-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2015-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2015-12-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,272,000 | -16,000 | 0.19 | -0.00 | 2015-12-11 |
| 8 | Total changed named holdings | 57,991,320 | 0 | 8.89 | 0.00 | ||
| 95 | Unchanged named holdings | 165,860,260 | 0 | 25.42 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 106,000 |
| Turnover | 340,980 |
| Average price | 3.217 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy