Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 22,000 | 0.17 | 0.00 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 7,256,020 | 20,000 | 1.11 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,961,892 | 18,000 | 3.83 | 0.00 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 16,000 | 0.06 | 0.00 | 2017-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 16,000 | 0.05 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,402,000 | 10,000 | 0.98 | 0.00 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | 10,000 | 0.66 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,632 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,320 | 4,000 | 0.03 | 0.00 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 2,000 | 0.23 | 0.00 | 2017-12-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -4,000 | 0.08 | -0.00 | 2017-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -4,000 | 0.14 | -0.00 | 2017-12-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,308,000 | -4,000 | 0.81 | -0.00 | 2017-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,292 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,664,000 | -100,000 | 2.25 | -0.02 | 2017-12-13 |
| 16 | Total changed named holdings | 68,061,156 | 0 | 10.43 | 0.00 | ||
| 93 | Unchanged named holdings | 155,766,424 | 0 | 23.88 | 0.00 | ||
| 109 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 178,000 |
| Turnover | 538,800 |
| Average price | 3.027 |
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