Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01184 | QUAM SECURITIES LTD | 582,000 | 82,000 | 0.09 | 0.01 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 56,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 12,000 | 0.07 | 0.00 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,695,000 | -2,000 | 11.30 | -0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,343 | -58,000 | 0.04 | -0.01 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,058,692 | -84,000 | 2.77 | -0.01 | 2016-11-28 |
| 7 | Total changed named holdings | 93,273,035 | 0 | 14.30 | 0.00 | ||
| 101 | Unchanged named holdings | 130,576,545 | 0 | 20.02 | 0.00 | ||
| 108 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 372,000 |
| Turnover | 1,028,940 |
| Average price | 2.766 |
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