Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,052,000 | 54,000 | 1.08 | 0.01 | 2017-11-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | 38,000 | 0.57 | 0.01 | 2017-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,000 | 16,000 | 1.04 | 0.00 | 2017-11-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | 6,000 | 0.47 | 0.00 | 2017-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,345,892 | 4,000 | 3.89 | 0.00 | 2017-11-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,320 | -2,000 | 0.02 | -0.00 | 2017-11-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,192,000 | -2,000 | 2.18 | -0.00 | 2017-11-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -6,000 | 0.09 | -0.00 | 2017-11-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,272,000 | -8,000 | 0.81 | -0.00 | 2017-11-06 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -8,000 | 0.03 | -0.00 | 2017-11-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,632 | -12,000 | 0.00 | -0.00 | 2017-11-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-11-06 | |
| 12 | Total changed named holdings | 66,350,844 | 0 | 10.17 | 0.00 | |||
| 94 | Unchanged named holdings | 157,456,736 | 0 | 24.14 | 0.00 | |||
| 106 | Total named holdings | 223,807,580 | 0 | 34.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 114 | 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 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 150,000 |
| Turnover | 461,600 |
| Average price | 3.077 |
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