Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,232,692 | 1,504,000 | 2.64 | 0.23 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 6,178,105 | 56,000 | 0.95 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,343 | 38,000 | 0.07 | 0.01 | 2016-12-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | 36,000 | 0.03 | 0.01 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 26,000 | 0.02 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,000 | 18,000 | 0.60 | 0.00 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 94,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -4,000 | 0.07 | -0.00 | 2016-12-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,450,000 | -48,000 | 1.91 | -0.01 | 2016-12-30 |
| 10 | C00016 | DBS BANK LTD | 0 | -80,000 | -0.01 | 2016-12-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,936,000 | -304,000 | 5.36 | -0.05 | 2016-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 71,891,000 | -1,244,000 | 11.02 | -0.19 | 2016-12-30 |
| 12 | Total changed named holdings | 147,959,140 | 0 | 22.68 | 0.00 | ||
| 94 | Unchanged named holdings | 75,890,440 | 0 | 11.63 | 0.00 | ||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-12-28 |
| Volume | 1,734,000 |
| Turnover | 4,858,060 |
| Average price | 2.802 |
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