Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,364,000 | 76,000 | 4.35 | 0.01 | 2017-12-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,094,000 | 50,000 | 1.09 | 0.01 | 2017-12-19 |
| 3 | B01859 | CLC SECURITIES LTD | 236,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2017-12-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 10,000 | 0.10 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,632 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -4,000 | 0.09 | -0.00 | 2017-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -4,000 | 0.18 | -0.00 | 2017-12-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -8,000 | 0.06 | -0.00 | 2017-12-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,322,000 | -26,000 | 0.82 | -0.00 | 2017-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | -54,000 | 0.66 | -0.01 | 2017-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,385,000 | -80,000 | 2.21 | -0.01 | 2017-12-19 |
| 14 | Total changed named holdings | 62,778,632 | 0 | 9.62 | 0.00 | ||
| 95 | Unchanged named holdings | 161,048,948 | 0 | 24.69 | 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 | 2017-12-15 |
| Volume | 252,000 |
| Turnover | 761,300 |
| Average price | 3.021 |
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