Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01184 | QUAM SECURITIES LTD | 444,000 | 188,000 | 0.07 | 0.03 | 2016-10-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,558 | 14,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,000 | 10,000 | 0.95 | 0.00 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,500,692 | 6,000 | 2.84 | 0.00 | 2016-10-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | C00010 | CITIBANK N.A. | 6,629,010 | -4,000 | 1.02 | -0.00 | 2016-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,000 | -4,000 | 0.60 | -0.00 | 2016-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2016-10-11 |
| 11 | C00093 | BNP PARIBAS | 18,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -14,000 | 0.06 | -0.00 | 2016-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,839,200 | -68,000 | 3.50 | -0.01 | 2016-10-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -138,000 | 0.03 | -0.02 | 2016-10-11 |
| 15 | Total changed named holdings | 60,217,460 | 0 | 9.23 | 0.00 | ||
| 93 | Unchanged named holdings | 163,632,120 | 0 | 25.08 | 0.00 | ||
| 108 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 374,000 |
| Turnover | 1,078,360 |
| Average price | 2.883 |
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