Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 362,000 | 0.11 | 0.06 | 2017-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 70,000 | 0.08 | 0.01 | 2017-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 40,000 | 0.03 | 0.01 | 2017-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,112,000 | 10,000 | 4.31 | 0.00 | 2017-11-17 |
| 5 | B01610 | KGI ASIA LTD | 1,442,000 | 10,000 | 0.22 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,000 | -4,000 | 1.04 | -0.00 | 2017-11-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -8,000 | 0.06 | -0.00 | 2017-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.08 | -0.00 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,000 | -10,000 | 0.53 | -0.00 | 2017-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | -12,000 | 0.20 | -0.00 | 2017-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -18,000 | 0.02 | -0.00 | 2017-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | -28,000 | 0.17 | -0.00 | 2017-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -28,000 | 0.01 | -0.00 | 2017-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,320 | -40,000 | 0.02 | -0.01 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 7,206,020 | -42,000 | 1.10 | -0.01 | 2017-11-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,298,000 | -48,000 | 0.81 | -0.01 | 2017-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,134,000 | -58,000 | 2.32 | -0.01 | 2017-11-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,892 | -82,000 | 3.77 | -0.01 | 2017-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | -100,000 | 0.55 | -0.02 | 2017-11-17 |
| 20 | Total changed named holdings | 100,757,524 | 0 | 15.44 | 0.00 | ||
| 88 | Unchanged named holdings | 123,070,056 | 0 | 18.87 | 0.00 | ||
| 108 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 736,000 |
| Turnover | 2,326,380 |
| Average price | 3.161 |
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