Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,479,000 | 58,000 | 10.96 | 0.01 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,069,200 | 8,000 | 3.23 | 0.00 | 2017-06-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,706,000 | 6,000 | 0.72 | 0.00 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,716,000 | 4,000 | 1.03 | 0.00 | 2017-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,692 | 2,000 | 2.35 | 0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | -2,000 | 0.48 | -0.00 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -4,000 | 0.09 | -0.00 | 2017-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,000 | -6,000 | 0.17 | -0.00 | 2017-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,838,000 | -8,000 | 0.28 | -0.00 | 2017-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,896 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -32,000 | 0.06 | -0.00 | 2017-06-14 |
| 14 | Total changed named holdings | 126,742,788 | 0 | 19.43 | 0.00 | ||
| 91 | Unchanged named holdings | 97,066,792 | 0 | 14.88 | 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 | 2017-06-12 |
| Volume | 92,000 |
| Turnover | 260,720 |
| Average price | 2.834 |
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