Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,000 | 180,000 | 1.13 | 0.03 | 2014-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,050,000 | 130,000 | 1.24 | 0.02 | 2014-03-26 |
| 3 | B01610 | KGI ASIA LTD | 12,780,000 | 76,000 | 1.97 | 0.01 | 2014-03-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 50,000 | 0.09 | 0.01 | 2014-03-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 48,000 | 0.02 | 0.01 | 2014-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,898,000 | 44,000 | 6.91 | 0.01 | 2014-03-26 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,854,000 | 42,000 | 0.44 | 0.01 | 2014-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,304,000 | 32,000 | 0.82 | 0.00 | 2014-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2014-03-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,604,264 | 26,000 | 1.17 | 0.00 | 2014-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 20,000 | 0.03 | 0.00 | 2014-03-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2014-03-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2014-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | 10,000 | 0.41 | 0.00 | 2014-03-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,582,000 | 6,000 | 3.78 | 0.00 | 2014-03-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 2,000 | 0.06 | 0.00 | 2014-03-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -90,000 | 0.03 | -0.01 | 2014-03-26 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -100,000 | 0.02 | -0.02 | 2014-03-26 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 394,000 | -260,000 | 0.06 | -0.04 | 2014-03-26 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -306,000 | -0.05 | 2014-03-26 | |
| 23 | Total changed named holdings | 118,514,264 | 0 | 18.24 | 0.00 | ||
| 84 | Unchanged named holdings | 101,983,416 | 0 | 15.69 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 858,000 |
| Turnover | 2,305,900 |
| Average price | 2.688 |
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