Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00010 | CITIBANK N.A. | 42,222,000 | 258,000 | 8.28 | 0.05 | 2012-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,290,000 | 40,000 | 1.23 | 0.01 | 2012-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,372,000 | 40,000 | 0.47 | 0.01 | 2012-12-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,283,320 | 32,000 | 12.02 | 0.01 | 2012-12-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,376,000 | 28,000 | 4.59 | 0.01 | 2012-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 24,000 | 0.16 | 0.00 | 2012-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,000 | 18,000 | 0.79 | 0.00 | 2012-12-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | 14,000 | 0.05 | 0.00 | 2012-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | 6,000 | 0.93 | 0.00 | 2012-12-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2012-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2012-12-14 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -14,000 | 0.05 | -0.00 | 2012-12-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,000 | -498,000 | 0.60 | -0.10 | 2012-12-14 |
| 18 | Total changed named holdings | 149,105,320 | 0 | 29.25 | 0.00 | ||
| 91 | Unchanged named holdings | 71,380,360 | 0 | 14.00 | 0.00 | ||
| 109 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 220,527,680 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,320 | 0 | 56.74 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 860,000 |
| Turnover | 3,003,720 |
| Average price | 3.493 |
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