Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,888,000 | 48,000 | 0.90 | 0.01 | 2017-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 44,000 | 0.23 | 0.01 | 2017-09-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 40,000 | 0.21 | 0.01 | 2017-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,792,692 | 20,000 | 2.27 | 0.00 | 2017-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 18,000 | 0.06 | 0.00 | 2017-09-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,306,000 | 18,000 | 0.81 | 0.00 | 2017-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -2,000 | 0.09 | -0.00 | 2017-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,292 | -4,000 | 0.01 | -0.00 | 2017-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 69,881,000 | -20,000 | 10.71 | -0.00 | 2017-09-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,634,000 | -24,000 | 0.25 | -0.00 | 2017-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,627,200 | -26,000 | 4.08 | -0.00 | 2017-09-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -28,000 | 0.02 | -0.00 | 2017-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -38,000 | 0.07 | -0.01 | 2017-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -46,000 | 0.01 | -0.01 | 2017-09-05 |
| 14 | Total changed named holdings | 128,623,184 | 0 | 19.72 | 0.00 | ||
| 86 | Unchanged named holdings | 95,186,396 | 0 | 14.59 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 210,000 |
| Turnover | 644,560 |
| Average price | 3.069 |
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