Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 82,000 | 0.03 | 0.01 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,343 | 26,000 | 0.07 | 0.00 | 2016-12-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 24,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,064,000 | 16,000 | 0.32 | 0.00 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,000 | -10,000 | 0.59 | -0.00 | 2016-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,240,000 | -10,000 | 5.40 | -0.00 | 2016-12-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2016-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 73,199,000 | -46,000 | 11.22 | -0.01 | 2016-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,758,692 | -76,000 | 2.42 | -0.01 | 2016-12-22 |
| 12 | Total changed named holdings | 131,107,035 | 0 | 20.10 | 0.00 | ||
| 95 | Unchanged named holdings | 92,742,545 | 0 | 14.22 | 0.00 | ||
| 107 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-12-20 |
| Volume | 326,000 |
| Turnover | 904,320 |
| Average price | 2.774 |
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