Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 24,943,892 | 108,000 | 3.82 | 0.02 | 2017-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 106,000 | 0.16 | 0.02 | 2017-12-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 58,000 | 0.03 | 0.01 | 2017-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,298,000 | 40,000 | 0.66 | 0.01 | 2017-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 30,000 | 0.23 | 0.00 | 2017-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 24,000 | 0.09 | 0.00 | 2017-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,964,000 | 10,000 | 1.68 | 0.00 | 2017-12-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 4,000 | 0.12 | 0.00 | 2017-12-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2017-12-12 |
| 10 | C00093 | BNP PARIBAS | 90,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,320 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,632 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -14,000 | 0.06 | -0.00 | 2017-12-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -22,000 | 0.06 | -0.00 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 226,000 | -30,000 | 0.03 | -0.00 | 2017-12-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,312,000 | -44,000 | 0.81 | -0.01 | 2017-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -50,000 | 0.11 | -0.01 | 2017-12-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -84,000 | 0.03 | -0.01 | 2017-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,764,000 | -90,000 | 2.26 | -0.01 | 2017-12-12 |
| 21 | Total changed named holdings | 66,750,844 | 0 | 10.23 | 0.00 | ||
| 88 | Unchanged named holdings | 157,076,736 | 0 | 24.08 | 0.00 | ||
| 109 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-12-08 |
| Volume | 422,000 |
| Turnover | 1,270,620 |
| Average price | 3.011 |
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