Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,702,000 | 86,000 | 3.80 | 0.01 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,410,000 | 54,000 | 1.14 | 0.01 | 2014-03-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,880,000 | 24,000 | 0.44 | 0.00 | 2014-03-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2014-03-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,124,000 | 12,000 | 1.25 | 0.00 | 2014-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,790,000 | 10,000 | 6.89 | 0.00 | 2014-03-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,606,264 | 2,000 | 1.17 | 0.00 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,630,000 | 2,000 | 0.40 | 0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -14,000 | 0.03 | -0.00 | 2014-03-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -14,000 | 0.04 | -0.00 | 2014-03-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -30,000 | 0.03 | -0.00 | 2014-03-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,330,000 | -170,000 | 0.20 | -0.03 | 2014-03-28 |
| 17 | Total changed named holdings | 100,486,264 | 0 | 15.46 | 0.00 | ||
| 92 | Unchanged named holdings | 120,011,416 | 0 | 18.47 | 0.00 | ||
| 109 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2014-03-26 |
| Volume | 256,000 |
| Turnover | 691,920 |
| Average price | 2.703 |
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