Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 252,000 | 0.04 | 0.04 | 2016-02-01 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,932,000 | 18,000 | 0.60 | 0.00 | 2016-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 80,068,000 | 2,000 | 12.27 | 0.00 | 2016-02-01 |
| 4 | C00093 | BNP PARIBAS | 38,300 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,229,992 | -2,000 | 0.19 | -0.00 | 2016-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,000 | -2,000 | 3.91 | -0.00 | 2016-02-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,648,000 | -4,000 | 0.71 | -0.00 | 2016-02-01 |
| 8 | B01138 | CLSA LTD | 0 | -8,000 | -0.00 | 2016-02-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 952,000 | -8,000 | 0.15 | -0.00 | 2016-02-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,916,000 | -246,000 | 3.36 | -0.04 | 2016-02-01 |
| 10 | Total changed named holdings | 138,552,292 | 0 | 21.24 | 0.00 | ||
| 91 | Unchanged named holdings | 85,299,288 | 0 | 13.08 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 28,000 |
| Turnover | 82,100 |
| Average price | 2.932 |
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