Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,192,000 | 78,000 | 3.40 | 0.01 | 2016-02-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 952,000 | 28,000 | 0.15 | 0.00 | 2016-02-22 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,966,000 | 18,000 | 0.61 | 0.00 | 2016-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 8,000 | 0.02 | 0.00 | 2016-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 8,000 | 0.05 | 0.00 | 2016-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | -4,000 | 0.45 | -0.00 | 2016-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,010,000 | -4,000 | 12.26 | -0.00 | 2016-02-22 |
| 10 | C00093 | BNP PARIBAS | 100,000 | -24,000 | 0.02 | -0.00 | 2016-02-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 816,292 | -36,000 | 0.13 | -0.01 | 2016-02-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -92,000 | 0.01 | -0.01 | 2016-02-22 |
| 12 | Total changed named holdings | 111,640,292 | 0 | 17.11 | 0.00 | ||
| 90 | Unchanged named holdings | 112,211,288 | 0 | 17.20 | 0.00 | ||
| 102 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-02-18 |
| Volume | 220,000 |
| Turnover | 601,140 |
| Average price | 2.732 |
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