Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 21,281,200 | 52,000 | 3.26 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,117 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,382,000 | 12,000 | 0.67 | 0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,993 | 10,000 | 0.09 | 0.00 | 2017-03-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,106,000 | 6,000 | 1.24 | 0.00 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -4,000 | 0.07 | -0.00 | 2017-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,086,000 | -6,000 | 2.01 | -0.00 | 2017-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 11 | B01610 | KGI ASIA LTD | 1,502,000 | -8,000 | 0.23 | -0.00 | 2017-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,656,692 | -10,000 | 2.71 | -0.00 | 2017-03-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,000 | -12,000 | 0.07 | -0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,178,000 | -52,000 | 4.93 | -0.01 | 2017-03-24 |
| 15 | Total changed named holdings | 100,406,002 | 0 | 15.39 | 0.00 | ||
| 90 | Unchanged named holdings | 123,443,578 | 0 | 18.92 | 0.00 | ||
| 105 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-03-22 |
| Volume | 206,000 |
| Turnover | 619,220 |
| Average price | 3.006 |
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