Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,980,000 | 300,000 | 1.84 | 0.05 | 2017-08-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,000 | 242,000 | 0.32 | 0.04 | 2017-08-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 38,000 | 0.16 | 0.01 | 2017-08-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,196,000 | 16,000 | 0.80 | 0.00 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,898,000 | 12,000 | 1.06 | 0.00 | 2017-08-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 4,000 | 0.07 | 0.00 | 2017-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | 2,000 | 0.13 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | 2,000 | 0.21 | 0.00 | 2017-08-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,645,000 | -957 | 10.83 | -0.00 | 2017-08-21 |
| 12 | C00093 | BNP PARIBAS | 161,900 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,810,692 | -4,000 | 2.27 | -0.00 | 2017-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -10,000 | 0.19 | -0.00 | 2017-08-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,000 | -14,000 | 0.30 | -0.00 | 2017-08-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | -26,000 | 0.10 | -0.00 | 2017-08-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 6,779,652 | -37,043 | 1.04 | -0.01 | 2017-08-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,571,200 | -50,000 | 4.07 | -0.01 | 2017-08-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,282,000 | -172,000 | 4.18 | -0.03 | 2017-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,000 | -278,000 | 0.88 | -0.04 | 2017-08-21 |
| 22 | Total changed named holdings | 185,884,444 | 0 | 28.49 | 0.00 | ||
| 79 | Unchanged named holdings | 37,925,136 | 0 | 5.81 | 0.00 | ||
| 101 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 788,000 |
| Turnover | 2,423,560 |
| Average price | 3.076 |
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