Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00074 | DEUTSCHE BANK AG | 5,215,201 | 2,075,580 | 0.80 | 0.32 | 2013-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,162,000 | 494,000 | 3.72 | 0.08 | 2013-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,580,000 | 78,000 | 1.01 | 0.01 | 2013-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,699,320 | 70,000 | 6.88 | 0.01 | 2013-08-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,704,000 | 22,000 | 1.65 | 0.00 | 2013-08-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 10,000 | 0.10 | 0.00 | 2013-08-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 8,000 | 0.04 | 0.00 | 2013-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2013-08-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2013-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -52,000 | 0.03 | -0.01 | 2013-08-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | -80,000 | 0.24 | -0.01 | 2013-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,279,993 | -92,000 | 1.12 | -0.01 | 2013-08-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -152,000 | -0.02 | 2013-08-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,318,000 | -294,000 | 0.20 | -0.05 | 2013-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,694,799 | -2,075,580 | 1.80 | -0.32 | 2013-08-16 |
| 18 | Total changed named holdings | 114,589,313 | 0 | 17.63 | 0.00 | ||
| 96 | Unchanged named holdings | 105,908,367 | 0 | 16.30 | 0.00 | ||
| 114 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 220,527,680 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,262,320 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 774,000 |
| Turnover | 3,175,460 |
| Average price | 4.103 |
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