Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 16,000 | 0.30 | 0.00 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,222,000 | 6,000 | 0.95 | 0.00 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,463 | 6,000 | 0.03 | 0.00 | 2016-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 456,000 | 4,000 | 0.07 | 0.00 | 2016-10-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,835,200 | 4,000 | 3.50 | 0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | -4,000 | 0.19 | -0.00 | 2016-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -6,000 | 0.05 | -0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,492,692 | -8,000 | 2.83 | -0.00 | 2016-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -18,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | Total changed named holdings | 52,173,355 | 0 | 8.00 | 0.00 | ||
| 97 | Unchanged named holdings | 171,676,225 | 0 | 26.32 | 0.00 | ||
| 109 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-10-13 |
| Volume | 68,000 |
| Turnover | 195,520 |
| Average price | 2.875 |
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