Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01184 | QUAM SECURITIES LTD | 5,338,000 | 68,000 | 0.82 | 0.01 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | 42,000 | 0.54 | 0.01 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 32,000 | 0.55 | 0.00 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,248,000 | 26,000 | 1.11 | 0.00 | 2017-11-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 6 | B01610 | KGI ASIA LTD | 1,444,000 | 12,000 | 0.22 | 0.00 | 2017-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | 10,000 | 0.20 | 0.00 | 2017-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,678,000 | 10,000 | 0.26 | 0.00 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,633,892 | 10,000 | 3.78 | 0.00 | 2017-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,320 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,486,000 | -2,000 | 1.91 | -0.00 | 2017-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -6,000 | 0.06 | -0.00 | 2017-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,000 | -8,000 | 2.31 | -0.00 | 2017-11-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -18,000 | 0.07 | -0.00 | 2017-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -28,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.07 | -0.01 | 2017-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -126,000 | 0.09 | -0.02 | 2017-11-22 |
| 18 | Total changed named holdings | 78,629,212 | 0 | 12.05 | 0.00 | ||
| 90 | Unchanged named holdings | 145,198,368 | 0 | 22.26 | 0.00 | ||
| 108 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 350,000 |
| Turnover | 1,078,780 |
| Average price | 3.082 |
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