Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,073,200 | 288,000 | 3.54 | 0.04 | 2016-11-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,190,000 | 232,000 | 0.34 | 0.04 | 2016-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 20,000 | 0.17 | 0.00 | 2016-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 16,000 | 0.08 | 0.00 | 2016-11-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 594,000 | 12,000 | 0.09 | 0.00 | 2016-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,906,000 | 6,000 | 0.60 | 0.00 | 2016-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 73,689,000 | -6,000 | 11.30 | -0.00 | 2016-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,404,000 | -12,000 | 5.43 | -0.00 | 2016-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,343 | -12,000 | 0.03 | -0.00 | 2016-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -56,000 | 0.01 | -0.01 | 2016-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,858,692 | -200,000 | 2.74 | -0.03 | 2016-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | -288,000 | 0.00 | -0.04 | 2016-11-29 |
| 12 | Total changed named holdings | 158,616,235 | 0 | 24.31 | 0.00 | ||
| 96 | Unchanged named holdings | 65,233,345 | 0 | 10.00 | 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 | 2016-11-25 |
| Volume | 388,000 |
| Turnover | 1,075,400 |
| Average price | 2.772 |
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