Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01130 | BOCI SECURITIES LTD | 5,434,000 | 150,000 | 0.83 | 0.02 | 2016-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,298 | 102,000 | 0.02 | 0.02 | 2016-08-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | 46,000 | 0.07 | 0.01 | 2016-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2016-08-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2016-08-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,380,000 | 8,000 | 1.28 | 0.00 | 2016-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -2,000 | 0.09 | -0.00 | 2016-08-19 |
| 11 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-08-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,000 | -12,000 | 0.03 | -0.00 | 2016-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2016-08-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 252,000 | -18,000 | 0.04 | -0.00 | 2016-08-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,594,000 | -22,000 | 5.46 | -0.00 | 2016-08-19 |
| 16 | B01610 | KGI ASIA LTD | 1,630,000 | -22,000 | 0.25 | -0.00 | 2016-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | -54,000 | 1.06 | -0.01 | 2016-08-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,051,200 | -108,000 | 3.69 | -0.02 | 2016-08-19 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,190,000 | -130,000 | 0.64 | -0.02 | 2016-08-19 |
| 19 | Total changed named holdings | 88,171,498 | 0 | 13.52 | 0.00 | ||
| 88 | Unchanged named holdings | 135,678,082 | 0 | 20.80 | 0.00 | ||
| 107 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 1,392,000 |
| Turnover | 4,206,600 |
| Average price | 3.022 |
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