Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | 80,000 | 0.38 | 0.01 | 2018-12-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | 2,000 | 0.09 | 0.00 | 2018-12-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,144,000 | 2,000 | 0.82 | 0.00 | 2018-12-06 |
| 6 | C00093 | BNP PARIBAS | 188,808 | -60 | 0.03 | -0.00 | 2018-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -2,000 | 0.17 | -0.00 | 2018-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400,518 | -2,000 | 0.19 | -0.00 | 2018-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,722,172 | -2,000 | 2.23 | -0.00 | 2018-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,000 | -4,000 | 1.15 | -0.00 | 2018-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,803 | -4,000 | 0.24 | -0.00 | 2018-12-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,042,146 | -5,940 | 0.27 | -0.00 | 2018-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -6,000 | 0.16 | -0.00 | 2018-12-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,375 | -10,000 | 0.06 | -0.00 | 2018-12-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 238,000 | -12,000 | 0.03 | -0.00 | 2018-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -40,000 | 0.07 | -0.01 | 2018-12-06 |
| 17 | Total changed named holdings | 44,210,822 | 0 | 5.91 | 0.00 | ||
| 111 | Unchanged named holdings | 179,512,758 | 0 | 23.99 | 0.00 | ||
| 128 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 100,000 |
| Turnover | 256,200 |
| Average price | 2.562 |
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