Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01338 | EMPEROR SECURITIES LTD | 856,000 | 20,000 | 0.13 | 0.00 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,343 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,758,000 | 6,000 | 0.27 | 0.00 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 6,442,105 | 4,000 | 0.99 | 0.00 | 2016-11-17 |
| 5 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,876,000 | -2,000 | 0.59 | -0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,412,000 | -4,000 | 5.43 | -0.00 | 2016-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 73,837,000 | -4,000 | 11.32 | -0.00 | 2016-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,993 | -16,000 | 0.11 | -0.00 | 2016-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 384,000 | -16,000 | 0.06 | -0.00 | 2016-11-17 |
| 10 | Total changed named holdings | 123,468,441 | 0 | 18.93 | 0.00 | ||
| 98 | Unchanged named holdings | 100,381,139 | 0 | 15.39 | 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 | 2016-11-15 |
| Volume | 752,000 |
| Turnover | 2,085,900 |
| Average price | 2.774 |
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