Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 316,000 | 0.13 | 0.05 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 50,000 | 0.12 | 0.01 | 2017-07-06 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2017-07-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,798,000 | 12,000 | 1.20 | 0.00 | 2017-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,292 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,213,200 | -10,000 | 3.25 | -0.00 | 2017-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,307,000 | -10,000 | 10.93 | -0.00 | 2017-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,738,692 | -128,000 | 2.26 | -0.02 | 2017-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,372,000 | -278,000 | 1.90 | -0.04 | 2017-07-06 |
| 12 | Total changed named holdings | 129,581,184 | 0 | 19.86 | 0.00 | ||
| 95 | Unchanged named holdings | 94,228,396 | 0 | 14.44 | 0.00 | ||
| 107 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-07-04 |
| Volume | 488,000 |
| Turnover | 1,324,480 |
| Average price | 2.714 |
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