Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,035,000 | 80,000 | 11.04 | 0.01 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,728,692 | 52,000 | 2.72 | 0.01 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,223,993 | 50,000 | 0.19 | 0.01 | 2017-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 24,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,290,000 | -2,000 | 1.27 | -0.00 | 2017-01-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,486,000 | -4,000 | 1.91 | -0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 8 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,343 | -4,000 | 0.08 | -0.00 | 2017-01-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | -6,000 | 0.12 | -0.00 | 2017-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,729,200 | -16,000 | 3.33 | -0.00 | 2017-01-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,418,000 | -152,000 | 0.52 | -0.02 | 2017-01-17 |
| 13 | Total changed named holdings | 138,792,228 | 0 | 21.28 | 0.00 | ||
| 94 | Unchanged named holdings | 85,057,352 | 0 | 13.04 | 0.00 | ||
| 107 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-01-13 |
| Volume | 242,000 |
| Turnover | 734,720 |
| Average price | 3.036 |
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