Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,779,200 | 78,000 | 3.34 | 0.01 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,131,993 | 68,000 | 0.17 | 0.01 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,343 | 52,000 | 0.08 | 0.01 | 2017-01-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | 14,000 | 0.49 | 0.00 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 114,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,224,000 | -4,000 | 0.95 | -0.00 | 2017-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 9 | B01610 | KGI ASIA LTD | 1,634,000 | -4,000 | 0.25 | -0.00 | 2017-01-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,490,000 | -10,000 | 1.91 | -0.00 | 2017-01-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,584,692 | -12,000 | 2.70 | -0.00 | 2017-01-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -16,000 | 0.05 | -0.00 | 2017-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,556,000 | -28,000 | 1.00 | -0.00 | 2017-01-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,534,000 | -98,000 | 0.54 | -0.02 | 2017-01-11 |
| 17 | Total changed named holdings | 75,899,228 | 0 | 11.63 | 0.00 | ||
| 91 | Unchanged named holdings | 147,950,352 | 0 | 22.68 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 262,000 |
| Turnover | 800,660 |
| Average price | 3.056 |
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