Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,852,000 | 214,000 | 0.28 | 0.03 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 80,000 | 0.05 | 0.01 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 214,000 | 40,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,987 | 34,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 16,000 | 0.11 | 0.00 | 2017-07-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 12,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,000 | 2,000 | 1.13 | 0.00 | 2017-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,320 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,072,000 | -2,000 | 1.85 | -0.00 | 2017-07-24 |
| 12 | C00010 | CITIBANK N.A. | 6,712,427 | -4,000 | 1.03 | -0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -4,000 | 0.06 | -0.00 | 2017-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,806,000 | -6,000 | 1.66 | -0.00 | 2017-07-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -16,000 | 0.03 | -0.00 | 2017-07-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,722,000 | -28,000 | 4.10 | -0.00 | 2017-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,564,692 | -30,000 | 2.23 | -0.00 | 2017-07-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -46,000 | 0.02 | -0.01 | 2017-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | -50,000 | 0.30 | -0.01 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,074,000 | -50,000 | 1.08 | -0.01 | 2017-07-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,388,000 | -180,000 | 0.67 | -0.03 | 2017-07-24 |
| 21 | Total changed named holdings | 96,092,426 | 0 | 14.73 | 0.00 | ||
| 84 | Unchanged named holdings | 127,717,154 | 0 | 19.58 | 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 | 2017-07-20 |
| Volume | 508,000 |
| Turnover | 1,775,800 |
| Average price | 3.496 |
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