Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,276,000 | 122,000 | 0.35 | 0.02 | 2014-06-10 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 10,000 | 0.45 | 0.00 | 2014-06-10 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2014-06-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-06-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,456,000 | -26,000 | 0.38 | -0.00 | 2014-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,553,100 | -40,000 | 6.86 | -0.01 | 2014-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -60,000 | 1.13 | -0.01 | 2014-06-10 |
| 11 | Total changed named holdings | 59,705,100 | 0 | 9.19 | 0.00 | ||
| 95 | Unchanged named holdings | 160,740,580 | 0 | 24.74 | 0.00 | ||
| 106 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 220,475,680 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 429,314,320 | 0 | 66.07 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 164,000 |
| Turnover | 466,200 |
| Average price | 2.843 |
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