Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,333,000 | 480,000 | 10.93 | 0.07 | 2017-05-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,490,000 | 8,000 | 1.15 | 0.00 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,676 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2017-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,320 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,520,692 | -12,000 | 2.69 | -0.00 | 2017-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,415,200 | -12,000 | 3.28 | -0.00 | 2017-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,614,000 | -480,000 | 1.01 | -0.07 | 2017-05-11 |
| 12 | Total changed named holdings | 125,395,888 | 0 | 19.22 | 0.00 | ||
| 94 | Unchanged named holdings | 98,453,692 | 0 | 15.09 | 0.00 | ||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 44,000 |
| Turnover | 132,780 |
| Average price | 3.018 |
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