CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,542,000	62,000	0.39	0.01	2014-03-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,358,000	50,000	1.90	0.01	2014-03-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	276,000	6,000	0.04	0.00	2014-03-14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,512,264	2,000	1.16	0.00	2014-03-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,988,000	-4,000	0.31	-0.00	2014-03-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,968,000	-4,000	6.92	-0.00	2014-03-14
7	C00010	CITIBANK N.A.	45,616,000	-20,000	7.02	-0.00	2014-03-14
8	B01610	KGI ASIA LTD	12,694,000	-20,000	1.95	-0.00	2014-03-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,058,000	-72,000	1.09	-0.01	2014-03-14
9		Total changed named holdings	135,012,264	0	20.78	0.00
98		Unchanged named holdings	85,485,416	0	13.16	0.00
107		Total named holdings	220,497,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
111		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	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)