Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,000 | 198,000 | 1.27 | 0.03 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,776,692 | 120,000 | 2.72 | 0.02 | 2017-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,993 | 88,000 | 0.11 | 0.01 | 2017-03-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 80,000 | 0.04 | 0.01 | 2017-03-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 964,000 | 80,000 | 0.15 | 0.01 | 2017-03-27 |
| 6 | C00010 | CITIBANK N.A. | 8,251,211 | 68,000 | 1.26 | 0.01 | 2017-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,674,000 | 60,000 | 1.02 | 0.01 | 2017-03-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 34,000 | 0.03 | 0.01 | 2017-03-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 30,000 | 0.19 | 0.00 | 2017-03-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,117 | 18,000 | 0.01 | 0.00 | 2017-03-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 14,000 | 0.07 | 0.00 | 2017-03-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01610 | KGI ASIA LTD | 1,494,000 | -8,000 | 0.23 | -0.00 | 2017-03-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,374,000 | -8,000 | 0.67 | -0.00 | 2017-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -26,000 | 0.03 | -0.00 | 2017-03-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,052,000 | -34,000 | 2.00 | -0.01 | 2017-03-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,165,200 | -116,000 | 3.24 | -0.02 | 2017-03-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,221,000 | -228,000 | 10.92 | -0.03 | 2017-03-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,768,000 | -410,000 | 4.87 | -0.06 | 2017-03-27 |
| 20 | Total changed named holdings | 188,402,213 | 0 | 28.88 | 0.00 | ||
| 85 | Unchanged named holdings | 35,447,367 | 0 | 5.43 | 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 | 2017-03-23 |
| Volume | 996,000 |
| Turnover | 3,029,860 |
| Average price | 3.042 |
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