Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 38,000 | 0.21 | 0.01 | 2018-10-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,022,000 | 24,000 | 0.27 | 0.00 | 2018-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,375 | 16,000 | 0.06 | 0.00 | 2018-10-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,896,000 | 14,000 | 2.66 | 0.00 | 2018-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,944,000 | 12,000 | 1.33 | 0.00 | 2018-10-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2018-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-10-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,162,000 | 4,000 | 0.82 | 0.00 | 2018-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2018-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | -2,000 | 0.09 | -0.00 | 2018-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | -2,000 | 0.16 | -0.00 | 2018-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2018-10-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,059,000 | -4,000 | 2.28 | -0.00 | 2018-10-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | -6,000 | 0.39 | -0.00 | 2018-10-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,170,192 | -116,000 | 3.36 | -0.02 | 2018-10-25 |
| 15 | Total changed named holdings | 87,702,567 | 0 | 11.72 | 0.00 | ||
| 110 | Unchanged named holdings | 135,991,013 | 0 | 18.17 | 0.00 | ||
| 125 | Total named holdings | 223,693,580 | 0 | 29.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 223,777,580 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 524,588,420 | 0 | 70.10 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 150,000 |
| Turnover | 335,460 |
| Average price | 2.236 |
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