Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,998,000 | 100,000 | 1.07 | 0.02 | 2017-08-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 40,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,234,000 | 38,000 | 0.80 | 0.01 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 6,795,652 | 16,000 | 1.04 | 0.00 | 2017-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,320 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | 6,000 | 0.14 | 0.00 | 2017-08-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | -2,000 | 0.16 | -0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -2,000 | 0.10 | -0.00 | 2017-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,976,000 | -4,000 | 1.84 | -0.00 | 2017-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | -4,000 | 0.21 | -0.00 | 2017-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,942,000 | -4,000 | 0.30 | -0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | -8,000 | 0.19 | -0.00 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -12,000 | 0.07 | -0.00 | 2017-08-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,098,000 | -184,000 | 4.15 | -0.03 | 2017-08-22 |
| 16 | Total changed named holdings | 66,124,972 | 0 | 10.14 | 0.00 | ||
| 85 | Unchanged named holdings | 157,684,608 | 0 | 24.17 | 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 | 2017-08-18 |
| Volume | 332,000 |
| Turnover | 1,029,060 |
| Average price | 3.100 |
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