Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,343 | 28,000 | 0.08 | 0.00 | 2017-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 14,000 | 0.05 | 0.00 | 2017-01-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,143,993 | 12,000 | 0.18 | 0.00 | 2017-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,955,000 | 12,000 | 11.03 | 0.00 | 2017-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -14,000 | 0.02 | -0.00 | 2017-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,759,200 | -20,000 | 3.34 | -0.00 | 2017-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,000 | -26,000 | 0.95 | -0.00 | 2017-01-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,594,000 | -30,000 | 0.55 | -0.00 | 2017-01-13 |
| 10 | Total changed named holdings | 105,771,536 | 0 | 16.21 | 0.00 | ||
| 98 | Unchanged named holdings | 118,078,044 | 0 | 18.10 | 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 | 2017-01-11 |
| Volume | 134,000 |
| Turnover | 407,800 |
| Average price | 3.043 |
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