Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01885 | HAFOO SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2017-06-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,982,000 | 40,000 | 0.76 | 0.01 | 2017-06-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 22,000 | 0.06 | 0.00 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,292 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,338,000 | 18,000 | 0.36 | 0.00 | 2017-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,320 | 6,000 | 0.02 | 0.00 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,062 | -914 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 662 | -1,086 | 0.00 | -0.00 | 2017-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,117,200 | -26,000 | 3.24 | -0.00 | 2017-06-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,414,000 | -30,000 | 0.37 | -0.00 | 2017-06-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2017-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,808,000 | -86,000 | 3.96 | -0.01 | 2017-06-29 |
| 14 | Total changed named holdings | 57,472,536 | 0 | 8.81 | 0.00 | ||
| 94 | Unchanged named holdings | 166,337,044 | 0 | 25.50 | 0.00 | ||
| 108 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-06-27 |
| Volume | 246,914 |
| Turnover | 687,164 |
| Average price | 2.783 |
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