Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,607,993 | 42,000 | 0.25 | 0.01 | 2017-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,238,000 | 10,000 | 0.96 | 0.00 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,033,200 | 6,000 | 3.22 | 0.00 | 2017-03-06 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,248,000 | -8,000 | 0.65 | -0.00 | 2017-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,813,000 | -8,000 | 11.01 | -0.00 | 2017-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,117 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,568,000 | -44,000 | 4.99 | -0.01 | 2017-03-06 |
| 11 | Total changed named holdings | 138,388,310 | 0 | 21.21 | 0.00 | ||
| 93 | Unchanged named holdings | 85,461,270 | 0 | 13.10 | 0.00 | ||
| 104 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 94,000 |
| Turnover | 295,700 |
| Average price | 3.146 |
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