Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,456,000 | 152,000 | 1.30 | 0.02 | 2017-03-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | 50,000 | 0.20 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,117 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 178,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 14,000 | 0.05 | 0.00 | 2017-03-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,744,000 | 10,000 | 0.27 | 0.00 | 2017-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,050,000 | -2,000 | 2.00 | -0.00 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,993 | -2,000 | 0.11 | -0.00 | 2017-03-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,155,200 | -10,000 | 3.24 | -0.00 | 2017-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,346,000 | -28,000 | 0.67 | -0.00 | 2017-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,528,000 | -240,000 | 4.83 | -0.04 | 2017-03-28 |
| 15 | Total changed named holdings | 83,695,310 | 0 | 12.83 | 0.00 | ||
| 90 | Unchanged named holdings | 140,154,270 | 0 | 21.48 | 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 | 2017-03-24 |
| Volume | 354,000 |
| Turnover | 1,063,560 |
| Average price | 3.004 |
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