Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,117,200 | 186,000 | 3.08 | 0.03 | 2016-01-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,000 | 2,000 | 0.19 | 0.00 | 2016-01-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-01-04 | |
| 7 | C00093 | BNP PARIBAS | 50,300 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,175,320 | -28,000 | 1.10 | -0.00 | 2016-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,422,000 | -56,000 | 3.44 | -0.01 | 2016-01-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,034,000 | -86,000 | 0.16 | -0.01 | 2016-01-04 |
| 11 | Total changed named holdings | 52,241,820 | 0 | 8.01 | 0.00 | ||
| 90 | Unchanged named holdings | 171,609,760 | 0 | 26.31 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 280,000 |
| Turnover | 914,900 |
| Average price | 3.268 |
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