Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,449,892 | 130,000 | 3.90 | 0.02 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | 64,000 | 0.28 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,668,000 | 20,000 | 1.02 | 0.00 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 8,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 6,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,266,000 | 4,000 | 0.81 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -2,000 | 0.12 | -0.00 | 2017-10-06 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,320 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,044,000 | -20,000 | 4.30 | -0.00 | 2017-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,292 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,956,000 | -26,000 | 1.07 | -0.00 | 2017-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,314,000 | -32,000 | 2.19 | -0.00 | 2017-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,632 | -104,000 | 0.00 | -0.02 | 2017-10-06 |
| 14 | Total changed named holdings | 90,463,136 | 0 | 13.87 | 0.00 | ||
| 92 | Unchanged named holdings | 133,346,444 | 0 | 20.44 | 0.00 | ||
| 106 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 254,000 |
| Turnover | 785,220 |
| Average price | 3.091 |
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