Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 118,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,639,200 | 68,000 | 4.08 | 0.01 | 2017-08-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | 50,000 | 0.32 | 0.01 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | 24,000 | 1.08 | 0.00 | 2017-08-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 6,000 | 0.21 | 0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,320 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -2,000 | 0.13 | -0.00 | 2017-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -2,000 | 0.10 | -0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 157,900 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -6,000 | 0.07 | -0.00 | 2017-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,226,000 | -8,000 | 0.80 | -0.00 | 2017-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | -10,000 | 0.88 | -0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -20,000 | 0.06 | -0.00 | 2017-08-24 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -28,000 | 0.16 | -0.00 | 2017-08-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,904,000 | -38,000 | 0.29 | -0.01 | 2017-08-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,050,000 | -48,000 | 4.15 | -0.01 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,762,692 | -48,000 | 2.26 | -0.01 | 2017-08-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-08-24 |
| 20 | Total changed named holdings | 96,195,112 | 0 | 14.75 | 0.00 | ||
| 81 | Unchanged named holdings | 127,614,468 | 0 | 19.56 | 0.00 | ||
| 101 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 384,000 |
| Turnover | 1,197,720 |
| Average price | 3.119 |
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