Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,764,000 | 156,000 | 7.04 | 0.02 | 2013-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,756,000 | 86,000 | 1.66 | 0.01 | 2013-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,784,000 | 80,000 | 1.20 | 0.01 | 2013-10-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 728,000 | 50,000 | 0.11 | 0.01 | 2013-10-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 30,000 | 0.02 | 0.00 | 2013-10-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,000 | 20,000 | 1.67 | 0.00 | 2013-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,053,993 | 12,000 | 1.24 | 0.00 | 2013-10-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 6,000 | 0.08 | 0.00 | 2013-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2013-10-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2013-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367 | -26,000 | 0.00 | -0.00 | 2013-10-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,000 | -420,000 | 0.03 | -0.06 | 2013-10-23 |
| 12 | Total changed named holdings | 84,984,360 | 0 | 13.08 | 0.00 | ||
| 101 | Unchanged named holdings | 135,513,320 | 0 | 20.85 | 0.00 | ||
| 113 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 524,000 |
| Turnover | 1,820,680 |
| Average price | 3.475 |
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