Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 1,565,180 | 694,120 | 0.24 | 0.11 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,566,692 | 72,000 | 2.85 | 0.01 | 2016-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 372,000 | 24,000 | 0.06 | 0.00 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,000 | -6,000 | 0.60 | -0.00 | 2016-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -32,000 | 0.02 | -0.00 | 2016-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -70,000 | 0.05 | -0.01 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,343 | -666,120 | 0.01 | -0.10 | 2016-10-28 |
| 10 | Total changed named holdings | 25,075,215 | 0 | 3.84 | 0.00 | ||
| 100 | Unchanged named holdings | 198,774,365 | 0 | 30.47 | 0.00 | ||
| 110 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-10-26 |
| Volume | 312,000 |
| Turnover | 889,260 |
| Average price | 2.850 |
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