Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,993 | 94,000 | 0.12 | 0.01 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,343 | 52,000 | 0.04 | 0.01 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,708,000 | 50,000 | 1.95 | 0.01 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 44,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 14,000 | 0.07 | 0.00 | 2016-11-24 |
| 7 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,000 | -2,000 | 0.60 | -0.00 | 2016-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,000 | -8,000 | 1.27 | -0.00 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -16,000 | 0.01 | -0.00 | 2016-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,106,692 | -26,000 | 2.78 | -0.00 | 2016-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,785,200 | -54,000 | 3.49 | -0.01 | 2016-11-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 73,701,000 | -58,000 | 11.30 | -0.01 | 2016-11-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,738,000 | -60,000 | 0.57 | -0.01 | 2016-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 556,000 | -68,000 | 0.09 | -0.01 | 2016-11-24 |
| 15 | Total changed named holdings | 145,532,228 | 0 | 22.31 | 0.00 | ||
| 94 | Unchanged named holdings | 78,317,352 | 0 | 12.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 298,000 |
| Turnover | 830,740 |
| Average price | 2.788 |
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