Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,434,000 | 10,000 | 0.99 | 0.00 | 2016-01-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,776,000 | 4,000 | 0.58 | 0.00 | 2016-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,216,000 | 2,000 | 3.41 | 0.00 | 2016-01-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -2,000 | 0.06 | -0.00 | 2016-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,676,000 | -2,000 | 0.72 | -0.00 | 2016-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 8 | Total changed named holdings | 37,790,000 | 0 | 5.79 | 0.00 | ||
| 93 | Unchanged named holdings | 186,061,580 | 0 | 28.52 | 0.00 | ||
| 101 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 18,000 |
| Turnover | 59,220 |
| Average price | 3.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy