Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,764,000 | 24,000 | 0.58 | 0.00 | 2016-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,410,000 | 10,000 | 3.44 | 0.00 | 2016-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,201,320 | 8,000 | 1.10 | 0.00 | 2016-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,596,000 | 2,000 | 3.92 | 0.00 | 2016-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -8,000 | 0.06 | -0.00 | 2016-01-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 948,000 | -8,000 | 0.15 | -0.00 | 2016-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -12,000 | 0.44 | -0.00 | 2016-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,209,200 | -12,000 | 3.10 | -0.00 | 2016-01-08 |
| 11 | Total changed named holdings | 83,576,520 | 0 | 12.81 | 0.00 | ||
| 89 | Unchanged named holdings | 140,275,060 | 0 | 21.50 | 0.00 | ||
| 100 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-01-06 |
| Volume | 64,000 |
| Turnover | 208,800 |
| Average price | 3.263 |
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