Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,880,000 | 130,000 | 1.97 | 0.02 | 2017-12-01 | |
| 2 | B01859 | CLC SECURITIES LTD | 256,000 | 50,000 | 0.04 | 0.01 | 2017-12-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,136,000 | 26,000 | 0.79 | 0.00 | 2017-12-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 14,000 | 0.13 | 0.00 | 2017-12-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 10,000 | 0.20 | 0.00 | 2017-12-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,234,000 | 10,000 | 1.11 | 0.00 | 2017-12-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | 10,000 | 0.57 | 0.00 | 2017-12-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 8,000 | 0.03 | 0.00 | 2017-12-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,632 | 8,000 | 0.01 | 0.00 | 2017-12-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,292 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,320 | -2,000 | 0.03 | -0.00 | 2017-12-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -2,000 | 0.06 | -0.00 | 2017-12-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,634,000 | -6,000 | 1.63 | -0.00 | 2017-12-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -6,000 | 0.06 | -0.00 | 2017-12-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -8,000 | 0.07 | -0.00 | 2017-12-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,844,000 | -10,000 | 2.28 | -0.00 | 2017-12-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 64,061,000 | -100,000 | 9.82 | -0.02 | 2017-12-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,567,892 | -130,000 | 3.77 | -0.02 | 2017-12-01 | |
| 18 | Total changed named holdings | 147,192,136 | 0 | 22.56 | 0.00 | |||
| 89 | Unchanged named holdings | 76,635,444 | 0 | 11.75 | 0.00 | |||
| 107 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 50,000 | 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 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 300,000 |
| Turnover | 929,920 |
| Average price | 3.100 |
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