Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 100,000 | 0.90 | 0.02 | 2017-09-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2017-09-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,288,000 | 26,000 | 0.81 | 0.00 | 2017-09-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 16,000 | 0.20 | 0.00 | 2017-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | 16,000 | 0.22 | 0.00 | 2017-09-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.04 | 0.00 | 2017-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.06 | 0.00 | 2017-09-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,292 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | C00010 | CITIBANK N.A. | 6,809,652 | 4,000 | 1.04 | 0.00 | 2017-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 2,000 | 0.08 | 0.00 | 2017-09-04 |
| 11 | C00093 | BNP PARIBAS | 151,900 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | -10,000 | 0.13 | -0.00 | 2017-09-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,982,000 | -10,000 | 4.14 | -0.00 | 2017-09-04 |
| 15 | B01610 | KGI ASIA LTD | 1,360,000 | -12,000 | 0.21 | -0.00 | 2017-09-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2017-09-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 69,901,000 | -72,000 | 10.71 | -0.01 | 2017-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,653,200 | -84,000 | 4.09 | -0.01 | 2017-09-04 |
| 18 | Total changed named holdings | 148,284,044 | 0 | 22.73 | 0.00 | ||
| 82 | Unchanged named holdings | 75,525,536 | 0 | 11.58 | 0.00 | ||
| 100 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 244,000 |
| Turnover | 749,160 |
| Average price | 3.070 |
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