Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,993 | 152,000 | 0.09 | 0.02 | 2016-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,528,000 | 56,000 | 1.00 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,463 | 14,000 | 0.03 | 0.00 | 2016-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,000 | 6,000 | 0.60 | 0.00 | 2016-10-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 4,000 | 0.58 | 0.00 | 2016-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,494,692 | 2,000 | 2.84 | 0.00 | 2016-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,572,000 | -6,000 | 1.93 | -0.00 | 2016-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 446,000 | -24,000 | 0.07 | -0.00 | 2016-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -48,000 | 0.05 | -0.01 | 2016-10-20 |
| 13 | C00010 | CITIBANK N.A. | 6,422,105 | -152,000 | 0.98 | -0.02 | 2016-10-20 |
| 13 | Total changed named holdings | 53,456,253 | 0 | 8.19 | 0.00 | ||
| 97 | Unchanged named holdings | 170,393,327 | 0 | 26.12 | 0.00 | ||
| 110 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 98,000 |
| Turnover | 279,860 |
| Average price | 2.856 |
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