Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00042 | CMB WING LUNG BANK LTD | 1,752,000 | 496,000 | 0.27 | 0.08 | 2016-11-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,000 | 8,000 | 0.59 | 0.00 | 2016-11-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,234,000 | 2,000 | 0.96 | 0.00 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,416,000 | -8,000 | 5.43 | -0.00 | 2016-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,343 | -8,000 | 0.03 | -0.00 | 2016-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 6,438,105 | -16,000 | 0.99 | -0.00 | 2016-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,819,200 | -18,000 | 3.50 | -0.00 | 2016-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,841,000 | -202,000 | 11.32 | -0.03 | 2016-11-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 400,000 | -252,000 | 0.06 | -0.04 | 2016-11-16 |
| 13 | Total changed named holdings | 151,223,648 | 0 | 23.18 | 0.00 | ||
| 95 | Unchanged named holdings | 72,625,932 | 0 | 11.13 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 724,000 |
| Turnover | 2,024,200 |
| Average price | 2.796 |
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