Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,150,000 | 14,000 | 0.94 | 0.00 | 2017-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,000 | 12,000 | 0.60 | 0.00 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,823 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,097,000 | 2,000 | 11.05 | 0.00 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 6,840,125 | -2,000 | 1.05 | -0.00 | 2017-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,250,000 | -2,000 | 1.26 | -0.00 | 2017-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,487,200 | -2,000 | 3.29 | -0.00 | 2017-01-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,550,000 | -24,000 | 0.54 | -0.00 | 2017-01-26 |
| 10 | Total changed named holdings | 122,825,148 | 0 | 18.83 | 0.00 | ||
| 96 | Unchanged named holdings | 101,024,432 | 0 | 15.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 32,000 |
| Turnover | 97,600 |
| Average price | 3.050 |
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