Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01184 | QUAM SECURITIES LTD | 1,094,000 | 198,000 | 0.17 | 0.03 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,559,000 | -2,000 | 11.28 | -0.00 | 2016-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,000 | -18,000 | 0.59 | -0.00 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 6,536,105 | -30,000 | 1.00 | -0.00 | 2016-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -30,000 | 0.09 | -0.00 | 2016-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -32,000 | 0.02 | -0.00 | 2016-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,343 | -38,000 | 0.06 | -0.01 | 2016-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,000 | -42,000 | 0.30 | -0.01 | 2016-12-13 |
| 11 | Total changed named holdings | 88,324,448 | 0 | 13.54 | 0.00 | ||
| 98 | Unchanged named holdings | 135,525,132 | 0 | 20.77 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 374,000 |
| Turnover | 1,030,420 |
| Average price | 2.755 |
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