Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 40,000 | 0.01 | 0.01 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,149,200 | 32,000 | 3.24 | 0.00 | 2017-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 22,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,994,000 | 12,000 | 0.77 | 0.00 | 2017-06-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 138,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,320 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,798,000 | -10,000 | 3.95 | -0.00 | 2017-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -14,000 | 0.05 | -0.00 | 2017-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | -16,000 | 0.12 | -0.00 | 2017-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,292 | -36,000 | 0.01 | -0.01 | 2017-06-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,376,000 | -38,000 | 0.36 | -0.01 | 2017-06-30 |
| 12 | Total changed named holdings | 56,338,812 | 0 | 8.64 | 0.00 | ||
| 96 | Unchanged named holdings | 167,470,768 | 0 | 25.67 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 152,000 |
| Turnover | 422,020 |
| Average price | 2.776 |
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