Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 10,316,000 | 66,000 | 1.58 | 0.01 | 2017-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 38,000 | 0.11 | 0.01 | 2017-06-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 36,000 | 0.02 | 0.01 | 2017-06-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,000 | 34,000 | 0.30 | 0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,642,000 | 30,000 | 1.17 | 0.00 | 2017-06-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,700,000 | 28,000 | 0.72 | 0.00 | 2017-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,061,200 | 14,000 | 3.23 | 0.00 | 2017-06-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2017-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 2,000 | 0.05 | 0.00 | 2017-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,302,692 | 2,000 | 2.35 | 0.00 | 2017-06-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -4,000 | 0.04 | -0.00 | 2017-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,268,000 | -8,000 | 4.03 | -0.00 | 2017-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,896 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -32,000 | 0.00 | -0.00 | 2017-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 71,421,000 | -60,000 | 10.95 | -0.01 | 2017-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | -140,000 | 0.48 | -0.02 | 2017-06-13 |
| 17 | Total changed named holdings | 163,711,080 | 0 | 25.09 | 0.00 | ||
| 88 | Unchanged named holdings | 60,098,500 | 0 | 9.21 | 0.00 | ||
| 105 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 322,000 |
| Turnover | 904,560 |
| Average price | 2.809 |
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