Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01184 | QUAM SECURITIES LTD | 2,932,000 | 664,000 | 0.45 | 0.10 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 6,122,105 | 56,000 | 0.94 | 0.01 | 2016-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 34,000 | 0.02 | 0.01 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 92,000 | 16,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 2,000 | 0.07 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,563,200 | -2,000 | 3.46 | -0.00 | 2016-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2016-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,000 | -10,000 | 0.98 | -0.00 | 2016-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,964,000 | -10,000 | 0.30 | -0.00 | 2016-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 188,000 | -14,000 | 0.03 | -0.00 | 2016-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,728,692 | -14,000 | 2.41 | -0.00 | 2016-12-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,722,000 | -16,000 | 0.57 | -0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,498,000 | -20,000 | 1.92 | -0.00 | 2016-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,000 | -24,000 | 0.59 | -0.00 | 2016-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,343 | -34,000 | 0.07 | -0.01 | 2016-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -58,000 | 0.01 | -0.01 | 2016-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 73,135,000 | -64,000 | 11.21 | -0.01 | 2016-12-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,324,000 | -490,000 | 0.36 | -0.08 | 2016-12-29 |
| 20 | Total changed named holdings | 152,906,340 | 0 | 23.44 | 0.00 | ||
| 87 | Unchanged named holdings | 70,943,240 | 0 | 10.87 | 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 | 2016-12-23 |
| Volume | 1,578,000 |
| Turnover | 4,430,200 |
| Average price | 2.807 |
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