Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00093 | BNP PARIBAS | 228,000 | 227,700 | 0.03 | 0.03 | 2016-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,988,000 | 26,000 | 3.37 | 0.00 | 2016-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 12,000 | 0.05 | 0.00 | 2016-02-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 10,000 | 0.07 | 0.00 | 2016-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,993 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,034,000 | 4,000 | 12.27 | 0.00 | 2016-02-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 2,000 | 0.60 | 0.00 | 2016-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,229,000 | 2,000 | 0.19 | 0.00 | 2016-02-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,227,200 | 2,000 | 3.10 | 0.00 | 2016-02-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,402,000 | -40,000 | 3.89 | -0.01 | 2016-02-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 944,292 | -253,700 | 0.14 | -0.04 | 2016-02-05 |
| 15 | Total changed named holdings | 155,256,485 | 0 | 23.80 | 0.00 | ||
| 85 | Unchanged named holdings | 68,595,095 | 0 | 10.51 | 0.00 | ||
| 100 | Total named holdings | 223,851,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 94,000 |
| Turnover | 258,900 |
| Average price | 2.754 |
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