Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,042,000 | 60,000 | 1.21 | 0.01 | 2019-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,034,000 | 30,000 | 2.54 | 0.00 | 2019-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,136,000 | 2,000 | 0.82 | 0.00 | 2019-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,972,000 | -4,000 | 1.33 | -0.00 | 2019-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -4,000 | 0.04 | -0.00 | 2019-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,884,000 | -6,000 | 0.52 | -0.00 | 2019-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -8,000 | 0.23 | -0.00 | 2019-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,952,330 | -24,000 | 7.74 | -0.00 | 2019-08-29 |
| 10 | B01610 | KGI ASIA LTD | 1,158,000 | -40,000 | 0.15 | -0.01 | 2019-08-29 |
| 10 | Total changed named holdings | 109,210,330 | 0 | 14.59 | 0.00 | ||
| 119 | Unchanged named holdings | 107,857,250 | 0 | 14.41 | 0.00 | ||
| 129 | Total named holdings | 217,067,580 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 217,135,580 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,230,420 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 102,000 |
| Turnover | 264,940 |
| Average price | 2.597 |
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