Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 46,526,000 | 182,000 | 7.16 | 0.03 | 2014-01-09 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 154,000 | 0.26 | 0.02 | 2014-01-09 |
| 3 | B01610 | KGI ASIA LTD | 12,774,000 | 50,000 | 1.97 | 0.01 | 2014-01-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2014-01-09 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2014-01-09 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 872,000 | 4,000 | 0.13 | 0.00 | 2014-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-01-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,002,000 | -4,000 | 3.85 | -0.00 | 2014-01-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,912,000 | -4,000 | 1.22 | -0.00 | 2014-01-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2014-01-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -10,000 | 0.06 | -0.00 | 2014-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,938,000 | -50,000 | 0.45 | -0.01 | 2014-01-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,000 | -54,000 | 0.27 | -0.01 | 2014-01-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | -286,000 | 0.18 | -0.04 | 2014-01-09 |
| 17 | Total changed named holdings | 101,406,000 | 0 | 15.61 | 0.00 | ||
| 95 | Unchanged named holdings | 119,091,680 | 0 | 18.33 | 0.00 | ||
| 112 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 594,000 |
| Turnover | 1,874,240 |
| Average price | 3.155 |
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