Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00093 | BNP PARIBAS | 162,300 | 82,000 | 0.02 | 0.01 | 2015-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,950,000 | 44,000 | 11.95 | 0.01 | 2015-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,549,200 | 2,000 | 3.00 | 0.00 | 2015-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2015-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -18,000 | 0.04 | -0.00 | 2015-11-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -28,000 | 0.27 | -0.00 | 2015-11-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,654,000 | -76,000 | 0.25 | -0.01 | 2015-11-27 |
| 7 | Total changed named holdings | 101,479,500 | 0 | 15.56 | 0.00 | ||
| 96 | Unchanged named holdings | 122,372,080 | 0 | 18.76 | 0.00 | ||
| 103 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 223,877,580 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 428,488,420 | 0 | 65.68 | 0.00 | |||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 138,000 |
| Turnover | 463,120 |
| Average price | 3.356 |
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