Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 70,000 | 0.06 | 0.01 | 2017-03-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,272,000 | 60,000 | 1.88 | 0.01 | 2017-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,761,993 | 46,000 | 0.27 | 0.01 | 2017-03-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,712,000 | 36,000 | 0.72 | 0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,091,200 | 16,000 | 3.23 | 0.00 | 2017-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,000 | 4,000 | 0.60 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,662,692 | 4,000 | 2.71 | 0.00 | 2017-03-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,697,000 | -4,000 | 10.99 | -0.00 | 2017-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -10,000 | 0.07 | -0.00 | 2017-03-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -14,000 | 0.06 | -0.00 | 2017-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,117 | -22,000 | 0.01 | -0.00 | 2017-03-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2017-03-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-03-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,881,320 | -102,000 | 0.29 | -0.02 | 2017-03-13 |
| 15 | Total changed named holdings | 136,332,322 | 0 | 20.90 | 0.00 | ||
| 88 | Unchanged named holdings | 87,517,258 | 0 | 13.42 | 0.00 | ||
| 103 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-03-09 |
| Volume | 330,000 |
| Turnover | 992,440 |
| Average price | 3.007 |
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