Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00093 | BNP PARIBAS | 338,000 | 338,000 | 0.05 | 0.05 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,395,043 | 18,274 | 3.26 | 0.00 | 2019-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,000 | 18,000 | 0.90 | 0.00 | 2019-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.07 | 0.00 | 2019-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,375 | 4,799 | 0.03 | 0.00 | 2019-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,730,000 | 4,000 | 1.30 | 0.00 | 2019-11-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 372,000 | 4,000 | 0.05 | 0.00 | 2019-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,422,987 | -274 | 7.67 | -0.00 | 2019-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,170,000 | -2,000 | 0.56 | -0.00 | 2019-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,175,290 | -2,000 | 1.63 | -0.00 | 2019-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2019-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,000 | -6,000 | 0.23 | -0.00 | 2019-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2019-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | -18,000 | 0.17 | -0.00 | 2019-11-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 660,766 | -350,799 | 0.09 | -0.05 | 2019-11-01 |
| 15 | Total changed named holdings | 119,887,461 | 0 | 16.02 | 0.00 | ||
| 117 | Unchanged named holdings | 97,108,119 | 0 | 12.98 | 0.00 | ||
| 132 | Total named holdings | 216,995,580 | 0 | 29.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 217,061,580 | 0 | 29.00 | 0.00 | ||
| Securities not in CCASS | 531,304,420 | 0 | 71.00 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 66,000 |
| Turnover | 158,920 |
| Average price | 2.408 |
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