Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,247,200 | 492,000 | 3.26 | 0.08 | 2016-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,640,000 | 134,000 | 3.62 | 0.02 | 2016-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | 90,000 | 0.51 | 0.01 | 2016-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 20,000 | 0.09 | 0.00 | 2016-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,392,000 | 10,000 | 3.89 | 0.00 | 2016-05-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2016-05-04 |
| 7 | C00093 | BNP PARIBAS | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,790,000 | -10,000 | 1.96 | -0.00 | 2016-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -14,000 | 0.06 | -0.00 | 2016-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2016-05-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 857,612 | -16,000 | 0.13 | -0.00 | 2016-05-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 680,000 | -34,000 | 0.10 | -0.01 | 2016-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 912,000 | -38,000 | 0.14 | -0.01 | 2016-05-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -56,000 | 0.01 | -0.01 | 2016-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -62,000 | 0.02 | -0.01 | 2016-05-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,278,000 | -500,000 | 1.42 | -0.08 | 2016-05-04 |
| 16 | Total changed named holdings | 99,488,812 | 0 | 15.25 | 0.00 | ||
| 86 | Unchanged named holdings | 124,360,768 | 0 | 19.06 | 0.00 | ||
| 102 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 896,000 |
| Turnover | 2,564,700 |
| Average price | 2.862 |
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