Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 1,518,000 | 26,000 | 0.23 | 0.00 | 2017-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,000 | 20,000 | 0.91 | 0.00 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 16,000 | 0.07 | 0.00 | 2017-09-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,320,000 | 14,000 | 0.82 | 0.00 | 2017-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,804,692 | 12,000 | 2.27 | 0.00 | 2017-09-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | 10,000 | 0.06 | 0.00 | 2017-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,048,000 | 6,000 | 1.08 | 0.00 | 2017-09-06 |
| 8 | C00093 | BNP PARIBAS | 149,900 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | -10,000 | 0.09 | -0.00 | 2017-09-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -12,000 | 0.13 | -0.00 | 2017-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,000 | -14,000 | 0.25 | -0.00 | 2017-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2017-09-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,595,200 | -32,000 | 4.08 | -0.00 | 2017-09-06 |
| 14 | Total changed named holdings | 65,288,084 | 0 | 10.01 | 0.00 | ||
| 86 | Unchanged named holdings | 158,521,496 | 0 | 24.30 | 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 | 2017-09-04 |
| Volume | 144,000 |
| Turnover | 435,780 |
| Average price | 3.026 |
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