Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 4,110,000 | 84,000 | 0.63 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,649,892 | 22,000 | 3.78 | 0.00 | 2017-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,000 | 20,000 | 0.20 | 0.00 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 12,000 | 0.14 | 0.00 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 218,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,860,000 | -2,000 | 2.28 | -0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | -4,000 | 0.41 | -0.00 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -4,000 | 0.12 | -0.00 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,632 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -6,000 | 0.05 | -0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -8,000 | 0.07 | -0.00 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -18,000 | 0.03 | -0.00 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,392,000 | -30,000 | 0.98 | -0.00 | 2017-12-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,284,000 | -38,000 | 0.81 | -0.01 | 2017-12-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-12-06 | |
| 17 | Total changed named holdings | 62,465,524 | 0 | 9.58 | 0.00 | ||
| 91 | Unchanged named holdings | 161,362,056 | 0 | 24.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 220,000 |
| Turnover | 676,500 |
| Average price | 3.075 |
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