Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | 44,000 | 0.38 | 0.01 | 2019-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,884,000 | 8,000 | 1.32 | 0.00 | 2019-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,375 | 6,000 | 0.06 | 0.00 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,000 | 2,000 | 1.16 | 0.00 | 2019-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,990,446 | 2,000 | 3.47 | 0.00 | 2019-01-04 |
| 7 | C00093 | BNP PARIBAS | 188,923 | -30 | 0.03 | -0.00 | 2019-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,567,723 | -2,000 | 2.21 | -0.00 | 2019-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -4,000 | 0.09 | -0.00 | 2019-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,353,742 | -4,000 | 0.18 | -0.00 | 2019-01-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,859,614 | -9,970 | 0.25 | -0.00 | 2019-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2019-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,717 | -12,000 | 0.18 | -0.00 | 2019-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,500 | -24,000 | 0.11 | -0.00 | 2019-01-04 |
| 14 | Total changed named holdings | 71,095,040 | 0 | 9.50 | 0.00 | ||
| 114 | Unchanged named holdings | 152,628,540 | 0 | 20.39 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 98,000 |
| Turnover | 223,560 |
| Average price | 2.281 |
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