Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,889,000 | 30,000 | 2.26 | 0.00 | 2018-08-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,848,000 | 26,000 | 0.38 | 0.00 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,375 | 18,000 | 0.04 | 0.00 | 2018-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 16,000 | 0.40 | 0.00 | 2018-08-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 6 | C00010 | CITIBANK N.A. | 6,612,020 | 10,000 | 0.88 | 0.00 | 2018-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | -4,000 | 0.10 | -0.00 | 2018-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,423 | -4,000 | 0.26 | -0.00 | 2018-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,699,010 | -8,000 | 7.84 | -0.00 | 2018-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,000 | -20,000 | 0.17 | -0.00 | 2018-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -24,000 | 0.06 | -0.00 | 2018-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,098,000 | -26,000 | 0.55 | -0.00 | 2018-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,326,192 | -32,000 | 3.12 | -0.00 | 2018-08-08 |
| 15 | Total changed named holdings | 120,492,020 | 0 | 16.10 | 0.00 | ||
| 109 | Unchanged named holdings | 103,231,560 | 0 | 13.79 | 0.00 | ||
| 124 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 162,000 |
| Turnover | 536,460 |
| Average price | 3.311 |
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