Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 5,110,000 | 80,000 | 0.78 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,697,892 | 26,000 | 3.79 | 0.00 | 2017-11-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 14,000 | 0.02 | 0.00 | 2017-11-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,640,000 | 6,000 | 1.63 | 0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,292 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 4,000 | 0.13 | 0.00 | 2017-11-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -2,000 | 0.07 | -0.00 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,854,000 | -2,000 | 2.28 | -0.00 | 2017-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.07 | -0.00 | 2017-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -6,000 | 0.06 | -0.00 | 2017-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,000 | -10,000 | 0.57 | -0.00 | 2017-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,632 | -26,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 64,161,000 | -100,000 | 9.84 | -0.02 | 2017-11-30 |
| 15 | Total changed named holdings | 125,686,816 | 0 | 19.27 | 0.00 | ||
| 92 | Unchanged named holdings | 98,140,764 | 0 | 15.04 | 0.00 | ||
| 107 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 162,000 |
| Turnover | 505,280 |
| Average price | 3.119 |
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