Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 21,047,200 | 50,000 | 3.23 | 0.01 | 2017-02-28 |
| 2 | B01925 | BMI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,096,000 | 6,000 | 0.63 | 0.00 | 2017-02-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 7,819,211 | -2,000 | 1.20 | -0.00 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -6,000 | 0.10 | -0.00 | 2017-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,935,000 | -10,000 | 11.03 | -0.00 | 2017-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,117 | -14,000 | 0.04 | -0.00 | 2017-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,824,000 | -38,000 | 5.03 | -0.01 | 2017-02-28 |
| 10 | Total changed named holdings | 138,779,528 | 0 | 21.27 | 0.00 | ||
| 96 | Unchanged named holdings | 85,070,052 | 0 | 13.04 | 0.00 | ||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 82,000 |
| Turnover | 261,060 |
| Average price | 3.184 |
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