Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 36,000 | 0.05 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 6,210,105 | 32,000 | 0.95 | 0.00 | 2017-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | 20,000 | 0.47 | 0.00 | 2017-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 20,000 | 0.07 | 0.00 | 2017-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 16,000 | 0.18 | 0.00 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,000 | 16,000 | 0.60 | 0.00 | 2017-01-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 4,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,596,692 | -2,000 | 2.70 | -0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,343 | -8,000 | 0.06 | -0.00 | 2017-01-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,000 | -22,000 | 0.03 | -0.00 | 2017-01-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,162,000 | -38,000 | 0.48 | -0.01 | 2017-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,023,200 | -66,000 | 3.38 | -0.01 | 2017-01-06 |
| 15 | Total changed named holdings | 58,653,340 | 0 | 8.99 | 0.00 | ||
| 93 | Unchanged named holdings | 165,196,240 | 0 | 25.32 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 362,000 |
| Turnover | 1,075,500 |
| Average price | 2.971 |
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