Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 42,000 | 0.02 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 6,842,125 | 32,000 | 1.05 | 0.00 | 2017-01-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,576,000 | 12,000 | 0.55 | 0.00 | 2017-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,091,000 | 12,000 | 11.05 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,858 | 4,000 | 0.08 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 128,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -26,000 | 0.02 | -0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -26,000 | 0.05 | -0.00 | 2017-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,489,200 | -50,000 | 3.29 | -0.01 | 2017-01-24 |
| 12 | B01569 | TANG PING KONG LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2017-01-24 |
| 12 | Total changed named holdings | 105,718,183 | 0 | 16.21 | 0.00 | ||
| 95 | Unchanged named holdings | 118,131,397 | 0 | 18.11 | 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 | 2017-01-20 |
| Volume | 166,000 |
| Turnover | 502,700 |
| Average price | 3.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy