Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,724,000 | 58,000 | 5.48 | 0.01 | 2016-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,298 | 50,000 | 0.04 | 0.01 | 2016-08-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 32,000 | 0.01 | 0.00 | 2016-08-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 7 | C00010 | CITIBANK N.A. | 6,907,702 | 4,000 | 1.06 | 0.00 | 2016-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 4,000 | 0.04 | 0.00 | 2016-08-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,993 | 2,000 | 0.05 | 0.00 | 2016-08-25 |
| 11 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,000 | -8,000 | 1.00 | -0.00 | 2016-08-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 380,000 | -22,000 | 0.06 | -0.00 | 2016-08-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,284,000 | -200,000 | 0.81 | -0.03 | 2016-08-25 |
| 14 | Total changed named holdings | 56,019,993 | 0 | 8.59 | 0.00 | ||
| 95 | Unchanged named holdings | 167,829,587 | 0 | 25.73 | 0.00 | ||
| 109 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 438,000 |
| Turnover | 1,296,340 |
| Average price | 2.960 |
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