Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,000 | 200,000 | 0.23 | 0.03 | 2019-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | 116,000 | 0.82 | 0.02 | 2019-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 30,000 | 0.47 | 0.00 | 2019-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | 20,000 | 0.17 | 0.00 | 2019-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,000 | 10,000 | 0.62 | 0.00 | 2019-06-06 |
| 6 | B01610 | KGI ASIA LTD | 1,056,000 | 10,000 | 0.14 | 0.00 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | 4,000 | 0.33 | 0.00 | 2019-06-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2019-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,832,996 | -5,052 | 3.45 | -0.00 | 2019-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 58,271,760 | -6,000 | 7.79 | -0.00 | 2019-06-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,236,017 | -10,000 | 0.17 | -0.00 | 2019-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,255 | -24,000 | 0.06 | -0.00 | 2019-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,507 | -32,688 | 0.13 | -0.00 | 2019-06-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -46,000 | 0.03 | -0.01 | 2019-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,006,309 | -74,260 | 1.87 | -0.01 | 2019-06-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,292,000 | -198,000 | 2.44 | -0.03 | 2019-06-06 |
| 18 | Total changed named holdings | 140,240,844 | 0 | 18.74 | 0.00 | ||
| 114 | Unchanged named holdings | 76,900,736 | 0 | 10.28 | 0.00 | ||
| 132 | Total named holdings | 217,141,580 | 0 | 29.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 217,205,580 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 531,160,420 | 0 | 70.98 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 538,000 |
| Turnover | 1,541,400 |
| Average price | 2.865 |
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