Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 3,680,000 | 126,000 | 0.56 | 0.02 | 2017-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,804,000 | 58,000 | 1.04 | 0.01 | 2017-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,203 | 10,000 | 0.02 | 0.00 | 2017-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,927,000 | 10,000 | 11.03 | 0.00 | 2017-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.06 | -0.00 | 2017-02-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -2,000 | 0.08 | -0.00 | 2017-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,000 | -8,000 | 0.94 | -0.00 | 2017-02-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -8,000 | 0.07 | -0.00 | 2017-02-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,692 | -8,000 | 2.70 | -0.00 | 2017-02-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,000 | -14,000 | 0.60 | -0.00 | 2017-02-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,015,200 | -16,000 | 3.22 | -0.00 | 2017-02-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,066,000 | -38,000 | 5.07 | -0.01 | 2017-02-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,206,000 | -50,000 | 1.87 | -0.01 | 2017-02-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-15 | |
| 15 | Total changed named holdings | 177,980,095 | 0 | 27.28 | 0.00 | ||
| 90 | Unchanged named holdings | 45,869,485 | 0 | 7.03 | 0.00 | ||
| 105 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 456,000 |
| Turnover | 1,408,680 |
| Average price | 3.089 |
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