Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,117 | 44,000 | 0.01 | 0.01 | 2017-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,738,000 | 26,000 | 4.87 | 0.00 | 2017-03-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,488,000 | 20,000 | 0.69 | 0.00 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 146,000 | 14,000 | 0.02 | 0.00 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,778,692 | 2,000 | 2.73 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,000 | -2,000 | 1.03 | -0.00 | 2017-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -34,000 | 0.02 | -0.01 | 2017-03-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,099,000 | -58,000 | 10.90 | -0.01 | 2017-03-31 |
| 10 | Total changed named holdings | 132,451,809 | 0 | 20.30 | 0.00 | ||
| 94 | Unchanged named holdings | 91,397,771 | 0 | 14.01 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 220,000 |
| Turnover | 664,260 |
| Average price | 3.019 |
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