Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 60,000 | 0.10 | 0.01 | 2017-12-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 40,000 | 0.06 | 0.01 | 2017-12-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 32,000 | 0.10 | 0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,976,000 | 30,000 | 1.68 | 0.00 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,292 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 14,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,745,892 | 8,000 | 3.79 | 0.00 | 2017-12-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,364,000 | 4,000 | 0.98 | 0.00 | 2017-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,632 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 7,186,020 | -4,000 | 1.10 | -0.00 | 2017-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -4,000 | 0.17 | -0.00 | 2017-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,328,000 | -4,000 | 0.82 | -0.00 | 2017-12-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,324,000 | -6,000 | 0.66 | -0.00 | 2017-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | -8,000 | 0.26 | -0.00 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | -10,000 | 0.17 | -0.00 | 2017-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 63,761,000 | -200,000 | 9.77 | -0.03 | 2017-12-29 |
| 19 | Total changed named holdings | 129,184,836 | 0 | 19.80 | 0.00 | ||
| 91 | Unchanged named holdings | 94,642,744 | 0 | 14.51 | 0.00 | ||
| 110 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-12-27 |
| Volume | 346,000 |
| Turnover | 1,061,740 |
| Average price | 3.069 |
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