Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 238,000 | 0.04 | 0.04 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,405,200 | 74,000 | 3.28 | 0.01 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,672,692 | 50,000 | 2.71 | 0.01 | 2017-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 44,000 | 0.04 | 0.01 | 2017-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2017-04-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,676 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.07 | 0.00 | 2017-04-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,000 | -10,000 | 1.12 | -0.00 | 2017-04-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -20,000 | 0.19 | -0.00 | 2017-04-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,460,000 | -66,000 | 0.68 | -0.01 | 2017-04-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,000 | -98,000 | 0.00 | -0.02 | 2017-04-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,726,000 | -198,000 | 4.71 | -0.03 | 2017-04-24 |
| 16 | Total changed named holdings | 84,311,568 | 0 | 12.92 | 0.00 | ||
| 91 | Unchanged named holdings | 139,538,012 | 0 | 21.39 | 0.00 | ||
| 107 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-04-20 |
| Volume | 480,000 |
| Turnover | 1,474,080 |
| Average price | 3.071 |
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