Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,936,000 | 94,000 | 0.30 | 0.01 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,502,692 | 62,000 | 2.22 | 0.01 | 2017-07-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | 20,000 | 0.24 | 0.00 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 18,000 | 0.07 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,037,200 | 18,000 | 3.53 | 0.00 | 2017-07-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,446,000 | 4,000 | 4.05 | 0.00 | 2017-07-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,156,000 | -4,000 | 1.10 | -0.00 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,120,000 | -4,000 | 1.24 | -0.00 | 2017-07-18 |
| 11 | C00010 | CITIBANK N.A. | 6,896,427 | -10,000 | 1.06 | -0.00 | 2017-07-18 |
| 12 | B01610 | KGI ASIA LTD | 1,414,000 | -10,000 | 0.22 | -0.00 | 2017-07-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2017-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2017-07-18 |
| 17 | C00093 | BNP PARIBAS | 74,000 | -60,000 | 0.01 | -0.01 | 2017-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -104,000 | 0.00 | -0.02 | 2017-07-18 |
| 18 | Total changed named holdings | 92,226,611 | 0 | 14.14 | 0.00 | ||
| 87 | Unchanged named holdings | 131,582,969 | 0 | 20.17 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 334,000 |
| Turnover | 1,062,700 |
| Average price | 3.182 |
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