Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,037,179 | 148,265 | 3.48 | 0.02 | 2019-07-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,456,000 | 58,000 | 0.46 | 0.01 | 2019-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,632,000 | 26,000 | 2.49 | 0.00 | 2019-07-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,100 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,984,000 | 10,000 | 0.67 | 0.00 | 2019-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,358,000 | 6,000 | 0.45 | 0.00 | 2019-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,836,000 | 4,000 | 1.18 | 0.00 | 2019-07-22 |
| 8 | C00093 | BNP PARIBAS | 3,040 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,709 | -2,000 | 0.16 | -0.00 | 2019-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -4,000 | 0.18 | -0.00 | 2019-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,439 | -5,068 | 0.12 | -0.00 | 2019-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,375 | -8,000 | 0.03 | -0.00 | 2019-07-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -10,000 | 0.23 | -0.00 | 2019-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,318,000 | -10,000 | 0.71 | -0.00 | 2019-07-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2019-07-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,261,873 | -18,000 | 0.17 | -0.00 | 2019-07-22 |
| 18 | B01610 | KGI ASIA LTD | 1,186,000 | -20,000 | 0.16 | -0.00 | 2019-07-22 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -22,000 | -0.00 | 2019-07-22 | |
| 20 | C00010 | CITIBANK N.A. | 6,252,020 | -32,000 | 0.84 | -0.00 | 2019-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2019-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,355,273 | -75,197 | 1.78 | -0.01 | 2019-07-22 |
| 22 | Total changed named holdings | 98,576,008 | 0 | 13.17 | 0.00 | ||
| 105 | Unchanged named holdings | 118,491,572 | 0 | 15.83 | 0.00 | ||
| 127 | Total named holdings | 217,067,580 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 217,135,580 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,230,420 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 414,000 |
| Turnover | 1,192,480 |
| Average price | 2.880 |
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