Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 544,000 | 0.40 | 0.08 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,343 | 32,000 | 0.05 | 0.00 | 2016-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 18,000 | 0.11 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,794,000 | 16,000 | 1.04 | 0.00 | 2016-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,000 | 10,000 | 0.98 | 0.00 | 2016-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | 10,000 | 0.17 | 0.00 | 2016-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,906,000 | 4,000 | 0.60 | 0.00 | 2016-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | C00093 | BNP PARIBAS | 74,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00010 | CITIBANK N.A. | 6,514,105 | -2,000 | 1.00 | -0.00 | 2016-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 778,000 | -14,000 | 0.12 | -0.00 | 2016-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -88,000 | 0.02 | -0.01 | 2016-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,734,692 | -142,000 | 2.41 | -0.02 | 2016-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,058,000 | -406,000 | 0.32 | -0.06 | 2016-12-06 |
| 16 | Total changed named holdings | 47,382,140 | 0 | 7.26 | 0.00 | ||
| 94 | Unchanged named holdings | 176,467,440 | 0 | 27.05 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 848,000 |
| Turnover | 2,293,440 |
| Average price | 2.705 |
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