Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,776,000 | 200,000 | 4.41 | 0.03 | 2017-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,000 | 100,000 | 0.66 | 0.02 | 2017-12-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,344,000 | 88,000 | 0.82 | 0.01 | 2017-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 30,000 | 0.18 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.06 | 0.00 | 2017-12-27 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | 10,000 | 0.06 | 0.00 | 2017-12-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 8,000 | 0.10 | 0.00 | 2017-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,774,000 | 4,000 | 0.27 | 0.00 | 2017-12-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 2,000 | 0.12 | 0.00 | 2017-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -2,000 | 0.14 | -0.00 | 2017-12-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -10,000 | 0.17 | -0.00 | 2017-12-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,632 | -24,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,888,000 | -80,000 | 1.98 | -0.01 | 2017-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,825,892 | -90,000 | 3.81 | -0.01 | 2017-12-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -250,000 | 0.08 | -0.04 | 2017-12-27 |
| 16 | Total changed named holdings | 83,971,524 | 0 | 12.87 | 0.00 | ||
| 93 | Unchanged named holdings | 139,856,056 | 0 | 21.44 | 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 | 2017-12-21 |
| Volume | 632,000 |
| Turnover | 1,939,100 |
| Average price | 3.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy