Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01184 | QUAM SECURITIES LTD | 4,568,000 | 66,000 | 0.70 | 0.01 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,313,200 | 54,000 | 3.73 | 0.01 | 2017-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 40,000 | 0.06 | 0.01 | 2017-07-21 |
| 4 | C00093 | BNP PARIBAS | 108,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,594,692 | 20,000 | 2.24 | 0.00 | 2017-07-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | 14,000 | 0.28 | 0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 14,000 | 0.25 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.11 | 0.00 | 2017-07-21 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 4,000 | 0.57 | 0.00 | 2017-07-21 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -4,000 | 0.31 | -0.00 | 2017-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,987 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -6,000 | 0.07 | -0.00 | 2017-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,320 | -14,000 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,074,000 | -30,000 | 1.85 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -34,000 | 0.00 | -0.01 | 2017-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,750,000 | -40,000 | 4.10 | -0.01 | 2017-07-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2017-07-21 |
| 21 | Total changed named holdings | 93,817,491 | 0 | 14.38 | 0.00 | ||
| 84 | Unchanged named holdings | 129,992,089 | 0 | 19.93 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 410,000 |
| Turnover | 1,419,680 |
| Average price | 3.463 |
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