Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 102,000 | 0.02 | 0.02 | 2016-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,000 | 10,000 | 0.19 | 0.00 | 2016-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,177,320 | 10,000 | 1.10 | 0.00 | 2016-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,424,000 | 6,000 | 0.98 | 0.00 | 2016-01-12 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,772,000 | 6,000 | 0.58 | 0.00 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 2,000 | 0.07 | 0.00 | 2016-01-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,993 | 2,000 | 0.03 | 0.00 | 2016-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,072,000 | 2,000 | 12.27 | 0.00 | 2016-01-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -4,000 | 0.06 | -0.00 | 2016-01-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,214,000 | -10,000 | 3.41 | -0.00 | 2016-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,263,200 | -10,000 | 3.11 | -0.00 | 2016-01-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -18,000 | 0.02 | -0.00 | 2016-01-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -102,000 | 0.01 | -0.02 | 2016-01-12 |
| 14 | Total changed named holdings | 142,513,513 | 0 | 21.85 | 0.00 | ||
| 87 | Unchanged named holdings | 81,338,067 | 0 | 12.47 | 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 | 2016-01-08 |
| Volume | 160,000 |
| Turnover | 483,660 |
| Average price | 3.023 |
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