Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 2,772,000 | 1,740,000 | 0.42 | 0.27 | 2017-06-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2017-06-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,722,000 | 6,000 | 0.72 | 0.00 | 2017-06-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 4,000 | 0.05 | 0.00 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,459,000 | -2,000 | 10.95 | -0.00 | 2017-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,000 | -4,000 | 0.47 | -0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -6,000 | 0.06 | -0.00 | 2017-06-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-06-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -1,740,000 | 0.02 | -0.27 | 2017-06-16 |
| 11 | Total changed named holdings | 83,437,000 | 0 | 12.79 | 0.00 | ||
| 94 | Unchanged named holdings | 140,372,580 | 0 | 21.52 | 0.00 | ||
| 105 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 22,000 |
| Turnover | 62,120 |
| Average price | 2.824 |
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