Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 4,070,000 | 100,000 | 0.62 | 0.02 | 2016-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,000 | 20,000 | 0.99 | 0.00 | 2016-01-15 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,792,000 | 10,000 | 0.58 | 0.00 | 2016-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,193,320 | 6,000 | 1.10 | 0.00 | 2016-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 952,000 | 4,000 | 0.15 | 0.00 | 2016-01-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,068,000 | -2,000 | 12.27 | -0.00 | 2016-01-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,590,000 | -8,000 | 3.92 | -0.00 | 2016-01-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,176,000 | -24,000 | 3.40 | -0.00 | 2016-01-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -98,000 | 0.00 | -0.02 | 2016-01-15 |
| 14 | Total changed named holdings | 150,629,320 | 0 | 23.09 | 0.00 | ||
| 87 | Unchanged named holdings | 73,222,260 | 0 | 11.22 | 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 | 2016-01-13 |
| Volume | 162,000 |
| Turnover | 510,960 |
| Average price | 3.154 |
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