Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 349,320 | 97,320 | 0.05 | 0.01 | 2017-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 78,000 | 0.18 | 0.01 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 48,000 | 0.09 | 0.01 | 2017-12-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,346,000 | 22,000 | 0.82 | 0.00 | 2017-12-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 20,000 | 0.06 | 0.00 | 2017-12-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01610 | KGI ASIA LTD | 1,424,000 | 6,000 | 0.22 | 0.00 | 2017-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,981,892 | 6,000 | 3.83 | 0.00 | 2017-12-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 4,000 | 0.23 | 0.00 | 2017-12-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 424 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -4,000 | 0.06 | -0.00 | 2017-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,632 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2017-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,946,000 | -18,000 | 1.68 | -0.00 | 2017-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,000 | -24,000 | 0.66 | -0.00 | 2017-12-15 |
| 16 | C00010 | CITIBANK N.A. | 7,190,020 | -40,000 | 1.10 | -0.01 | 2017-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,515,000 | -84,000 | 2.22 | -0.01 | 2017-12-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -97,320 | 0.01 | -0.01 | 2017-12-15 |
| 18 | Total changed named holdings | 73,384,288 | 0 | 11.25 | 0.00 | ||
| 91 | Unchanged named holdings | 150,443,292 | 0 | 23.06 | 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 | 2017-12-13 |
| Volume | 278,000 |
| Turnover | 834,400 |
| Average price | 3.001 |
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