Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,468,000 | 106,000 | 1.27 | 0.01 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,000 | 92,000 | 2.25 | 0.01 | 2018-08-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,800,000 | 72,000 | 0.37 | 0.01 | 2018-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 18,000 | 0.06 | 0.00 | 2018-08-06 |
| 5 | C00010 | CITIBANK N.A. | 6,602,020 | 16,000 | 0.88 | 0.00 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,375 | 12,000 | 0.04 | 0.00 | 2018-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,711,010 | 2,000 | 7.85 | 0.00 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,000 | -2,000 | 0.40 | -0.00 | 2018-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,356,192 | -2,000 | 3.12 | -0.00 | 2018-08-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -6,000 | 0.05 | -0.00 | 2018-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -14,000 | 0.09 | -0.00 | 2018-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,423 | -14,000 | 0.26 | -0.00 | 2018-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -24,000 | 0.17 | -0.00 | 2018-08-06 |
| 14 | C00093 | BNP PARIBAS | 226,944 | -26,000 | 0.03 | -0.00 | 2018-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -28,000 | 0.14 | -0.00 | 2018-08-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -32,000 | 0.10 | -0.00 | 2018-08-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2018-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -40,000 | 0.02 | -0.01 | 2018-08-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,140,000 | -42,000 | 0.55 | -0.01 | 2018-08-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,268,376 | -56,000 | 0.57 | -0.01 | 2018-08-06 |
| 20 | Total changed named holdings | 136,469,340 | 0 | 18.24 | 0.00 | ||
| 104 | Unchanged named holdings | 87,254,240 | 0 | 11.66 | 0.00 | ||
| 124 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 223,757,580 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 524,608,420 | 0 | 70.10 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 380,000 |
| Turnover | 1,279,300 |
| Average price | 3.367 |
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