Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 1,818,000 | 330,000 | 0.28 | 0.05 | 2016-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,814,000 | 184,000 | 0.43 | 0.03 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,565,200 | 102,000 | 3.46 | 0.02 | 2016-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | 60,000 | 0.34 | 0.01 | 2016-12-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | -2,000 | 0.18 | -0.00 | 2016-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-12-19 |
| 10 | C00093 | BNP PARIBAS | 78,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,551,180 | -12,000 | 0.24 | -0.00 | 2016-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,000 | -28,000 | 0.59 | -0.00 | 2016-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,343 | -50,000 | 0.06 | -0.01 | 2016-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -64,000 | 0.07 | -0.01 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,678,000 | -100,000 | 1.02 | -0.02 | 2016-12-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.02 | 2016-12-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 73,247,000 | -126,000 | 11.23 | -0.02 | 2016-12-19 |
| 19 | C00010 | CITIBANK N.A. | 6,084,105 | -182,000 | 0.93 | -0.03 | 2016-12-19 |
| 19 | Total changed named holdings | 123,308,828 | 0 | 18.90 | 0.00 | ||
| 89 | Unchanged named holdings | 100,540,752 | 0 | 15.41 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 714,000 |
| Turnover | 1,979,080 |
| Average price | 2.772 |
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