Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,352,000 | 80,000 | 1.89 | 0.01 | 2017-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,117 | 42,000 | 0.01 | 0.01 | 2017-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,791,993 | 30,000 | 0.27 | 0.00 | 2017-03-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | 10,000 | 0.18 | 0.00 | 2017-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,707,000 | 10,000 | 10.99 | 0.00 | 2017-03-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 2,000 | 0.18 | 0.00 | 2017-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -2,000 | 0.06 | -0.00 | 2017-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,642,692 | -20,000 | 2.70 | -0.00 | 2017-03-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,660,000 | -52,000 | 0.71 | -0.01 | 2017-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,150,000 | -100,000 | 1.25 | -0.02 | 2017-03-14 |
| 13 | Total changed named holdings | 119,702,094 | 0 | 18.35 | 0.00 | ||
| 90 | Unchanged named holdings | 104,147,486 | 0 | 15.96 | 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 | 2017-03-10 |
| Volume | 198,000 |
| Turnover | 594,340 |
| Average price | 3.002 |
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