Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 2,318,000 | 254,000 | 0.36 | 0.04 | 2016-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 22,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2016-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,740,692 | -18,000 | 2.41 | -0.00 | 2016-12-23 |
| 9 | C00010 | CITIBANK N.A. | 6,064,105 | -20,000 | 0.93 | -0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,343 | -20,000 | 0.07 | -0.00 | 2016-12-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -60,000 | 0.02 | -0.01 | 2016-12-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,518,000 | -176,000 | 1.92 | -0.03 | 2016-12-23 |
| 12 | Total changed named holdings | 37,632,140 | 0 | 5.77 | 0.00 | ||
| 96 | Unchanged named holdings | 186,217,440 | 0 | 28.54 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 468,000 |
| Turnover | 1,289,440 |
| Average price | 2.755 |
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