Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,658,000 | 432,000 | 0.41 | 0.07 | 2017-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,114,000 | 38,000 | 1.86 | 0.01 | 2017-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | 28,000 | 0.20 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,639,200 | 20,000 | 4.08 | 0.00 | 2017-08-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | 12,000 | 0.03 | 0.00 | 2017-08-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 6,803,652 | 2,000 | 1.04 | 0.00 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,320 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,764,692 | 2,000 | 2.26 | 0.00 | 2017-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -2,000 | 0.21 | -0.00 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 13 | C00093 | BNP PARIBAS | 153,900 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -4,000 | 0.07 | -0.00 | 2017-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -8,000 | 0.13 | -0.00 | 2017-08-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,292,000 | -12,000 | 0.81 | -0.00 | 2017-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | -20,000 | 0.09 | -0.00 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,012,000 | -22,000 | 4.14 | -0.00 | 2017-08-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,700,000 | -92,000 | 0.26 | -0.01 | 2017-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 70,263,000 | -382,000 | 10.77 | -0.06 | 2017-08-29 |
| 20 | Total changed named holdings | 172,817,764 | 0 | 26.49 | 0.00 | ||
| 80 | Unchanged named holdings | 50,991,816 | 0 | 7.82 | 0.00 | ||
| 100 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-08-25 |
| Volume | 674,000 |
| Turnover | 2,078,920 |
| Average price | 3.084 |
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