Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,676,692 | 96,000 | 2.71 | 0.01 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 6,328,125 | 50,000 | 0.97 | 0.01 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,173,993 | 30,000 | 0.18 | 0.00 | 2017-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,936,000 | 10,000 | 0.60 | 0.00 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 6,000 | 0.05 | 0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,343 | 4,000 | 0.09 | 0.00 | 2017-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,000 | -2,000 | 0.32 | -0.00 | 2017-01-16 |
| 10 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,000 | -10,000 | 0.95 | -0.00 | 2017-01-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,745,200 | -14,000 | 3.33 | -0.00 | 2017-01-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,570,000 | -24,000 | 0.55 | -0.00 | 2017-01-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | -44,000 | 0.12 | -0.01 | 2017-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,696,000 | -84,000 | 5.17 | -0.01 | 2017-01-16 |
| 17 | Total changed named holdings | 98,443,353 | 0 | 15.09 | 0.00 | ||
| 91 | Unchanged named holdings | 125,406,227 | 0 | 19.22 | 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 | 2017-01-12 |
| Volume | 294,000 |
| Turnover | 896,640 |
| Average price | 3.050 |
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