Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 4,388,000 | 98,000 | 0.67 | 0.02 | 2017-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 40,000 | 0.05 | 0.01 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,045,200 | 12,000 | 3.23 | 0.00 | 2017-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,993 | 10,000 | 0.25 | 0.00 | 2017-03-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | C00093 | BNP PARIBAS | 124,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -2,000 | 0.06 | -0.00 | 2017-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,930,000 | -2,000 | 0.60 | -0.00 | 2017-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -8,000 | 0.18 | -0.00 | 2017-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | -12,000 | 0.49 | -0.00 | 2017-03-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,795,000 | -20,000 | 11.01 | -0.00 | 2017-03-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -28,000 | 0.00 | -0.00 | 2017-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,117 | -84,000 | 0.02 | -0.01 | 2017-03-08 |
| 15 | Total changed named holdings | 108,324,310 | 0 | 16.60 | 0.00 | ||
| 90 | Unchanged named holdings | 115,525,270 | 0 | 17.71 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 222,000 |
| Turnover | 671,140 |
| Average price | 3.023 |
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