Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,159,352 | 230,000 | 1.40 | 0.04 | 2017-06-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 38,000 | 0.02 | 0.01 | 2017-06-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 60,000 | 34,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,508,000 | 14,000 | 1.61 | 0.00 | 2017-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 274,000 | 14,000 | 0.04 | 0.00 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,744,000 | 10,000 | 1.19 | 0.00 | 2017-06-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 2,000 | 0.10 | 0.00 | 2017-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.06 | -0.00 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,337,000 | -8,000 | 10.94 | -0.00 | 2017-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,292 | -18,000 | 0.01 | -0.00 | 2017-06-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | -34,000 | 0.15 | -0.01 | 2017-06-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,680,000 | -42,000 | 0.41 | -0.01 | 2017-06-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,226,000 | -102,000 | 4.02 | -0.02 | 2017-06-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | -124,000 | 0.31 | -0.02 | 2017-06-26 |
| 15 | Total changed named holdings | 132,390,644 | 0 | 20.29 | 0.00 | ||
| 91 | Unchanged named holdings | 91,418,936 | 0 | 14.01 | 0.00 | ||
| 106 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-06-22 |
| Volume | 342,000 |
| Turnover | 916,140 |
| Average price | 2.679 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy