Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 60,000 | 0.06 | 0.01 | 2018-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,778,000 | 52,000 | 1.17 | 0.01 | 2018-07-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,000 | 50,000 | 0.27 | 0.01 | 2018-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 42,000 | 0.15 | 0.01 | 2018-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,423 | 24,000 | 0.27 | 0.00 | 2018-07-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,292 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 10,000 | 0.12 | 0.00 | 2018-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,702,000 | 10,000 | 3.84 | 0.00 | 2018-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,938,000 | 8,000 | 1.33 | 0.00 | 2018-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 8,000 | 0.42 | 0.00 | 2018-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,823,000 | 6,000 | 2.25 | 0.00 | 2018-07-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,000 | -6,000 | 0.20 | -0.00 | 2018-07-23 |
| 16 | C00010 | CITIBANK N.A. | 6,490,020 | -8,000 | 0.87 | -0.00 | 2018-07-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,846,000 | -10,000 | 0.91 | -0.00 | 2018-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,833,000 | -10,000 | 0.24 | -0.00 | 2018-07-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,170,000 | -10,000 | 0.56 | -0.00 | 2018-07-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 58,742,385 | -12,000 | 7.85 | -0.00 | 2018-07-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,528,376 | -16,000 | 0.61 | -0.00 | 2018-07-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,472,192 | -38,000 | 3.14 | -0.01 | 2018-07-23 |
| 23 | B01610 | KGI ASIA LTD | 844,000 | -50,000 | 0.11 | -0.01 | 2018-07-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -130,000 | 0.07 | -0.02 | 2018-07-23 |
| 24 | Total changed named holdings | 182,973,688 | 0 | 24.45 | 0.00 | ||
| 102 | Unchanged named holdings | 40,749,892 | 0 | 5.45 | 0.00 | ||
| 126 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 223,757,580 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 524,608,420 | 0 | 70.10 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 318,000 |
| Turnover | 1,055,500 |
| Average price | 3.319 |
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