Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 78,000 | 0.06 | 0.01 | 2017-06-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,942,000 | 74,000 | 0.76 | 0.01 | 2017-06-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 52,000 | 0.03 | 0.01 | 2017-06-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,000 | 22,000 | 0.36 | 0.00 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,292 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | C00093 | BNP PARIBAS | 140,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,320 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,143,200 | 2,000 | 3.24 | 0.00 | 2017-06-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,444,000 | -6,000 | 0.37 | -0.00 | 2017-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,000 | -24,000 | 0.13 | -0.00 | 2017-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | -26,000 | 1.18 | -0.00 | 2017-06-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2017-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,894,000 | -156,000 | 3.97 | -0.02 | 2017-06-28 |
| 18 | Total changed named holdings | 67,622,812 | 0 | 10.37 | 0.00 | ||
| 89 | Unchanged named holdings | 156,186,768 | 0 | 23.94 | 0.00 | ||
| 107 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-06-26 |
| Volume | 316,000 |
| Turnover | 872,880 |
| Average price | 2.762 |
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