Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 67,676 | 46,000 | 0.01 | 0.01 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 8,215,652 | 32,000 | 1.26 | 0.00 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,168,000 | 26,000 | 4.62 | 0.00 | 2017-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,810,000 | 8,000 | 1.96 | 0.00 | 2017-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 2,000 | 0.06 | 0.00 | 2017-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -6,000 | 0.07 | -0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,394,692 | -16,000 | 2.67 | -0.00 | 2017-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,510,000 | -20,000 | 1.30 | -0.00 | 2017-05-17 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,770,000 | -26,000 | 0.73 | -0.00 | 2017-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,239,200 | -46,000 | 3.26 | -0.01 | 2017-05-17 |
| 11 | Total changed named holdings | 104,041,220 | -20,000 | 15.95 | -0.00 | ||
| 93 | Unchanged named holdings | 119,788,360 | 0 | 18.36 | 0.00 | ||
| 104 | Total named holdings | 223,829,580 | -20,000 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 20,000 | 0.01 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 194,000 |
| Turnover | 582,280 |
| Average price | 3.001 |
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