Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 120,000 | 0.28 | 0.02 | 2020-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,454,000 | 24,000 | 0.19 | 0.00 | 2020-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,000 | 10,000 | 1.02 | 0.00 | 2020-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,582,000 | 6,000 | 0.61 | 0.00 | 2020-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 4,000 | 0.16 | 0.00 | 2020-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2020-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,000 | -2,000 | 0.21 | -0.00 | 2020-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,173,317 | -2,000 | 3.23 | -0.00 | 2020-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,118,000 | -4,000 | 1.22 | -0.00 | 2020-12-01 |
| 10 | C00093 | BNP PARIBAS | 8,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,022,000 | -12,000 | 1.47 | -0.00 | 2020-12-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 798,000 | -20,000 | 0.11 | -0.00 | 2020-12-01 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -48,000 | -0.01 | 2020-12-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,136,000 | -68,000 | 0.29 | -0.01 | 2020-12-01 |
| 14 | Total changed named holdings | 65,753,317 | 0 | 8.79 | 0.00 | ||
| 102 | Unchanged named holdings | 151,324,263 | 0 | 20.22 | 0.00 | ||
| 116 | Total named holdings | 217,077,580 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 217,259,580 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 531,106,420 | 0 | 70.97 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 170,000 |
| Turnover | 294,400 |
| Average price | 1.732 |
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