Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,187,320 | 10,000 | 1.10 | 0.00 | 2016-01-14 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,782,000 | 6,000 | 0.58 | 0.00 | 2016-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 4,000 | 0.02 | 0.00 | 2016-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,376,000 | 2,000 | 1.44 | 0.00 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2016-01-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,070,000 | -2,000 | 12.27 | -0.00 | 2016-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,200,000 | -16,000 | 3.40 | -0.00 | 2016-01-14 |
| 10 | Total changed named holdings | 122,905,320 | 0 | 18.84 | 0.00 | ||
| 91 | Unchanged named holdings | 100,946,260 | 0 | 15.47 | 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 | 2016-01-12 |
| Volume | 26,000 |
| Turnover | 81,560 |
| Average price | 3.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy