Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01209 | MASON SECURITIES LTD | 426,000 | 124,000 | 0.07 | 0.02 | 2014-08-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 100,000 | 0.03 | 0.02 | 2014-08-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,392,000 | 50,000 | 2.21 | 0.01 | 2014-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 40,000 | 0.07 | 0.01 | 2014-08-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 28,000 | 0.45 | 0.00 | 2014-08-14 |
| 7 | B01610 | KGI ASIA LTD | 9,590,000 | 12,000 | 1.48 | 0.00 | 2014-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,808,000 | -16,000 | 3.97 | -0.00 | 2014-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | -20,000 | 0.38 | -0.00 | 2014-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -62,000 | 0.21 | -0.01 | 2014-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,014,000 | -136,000 | 1.23 | -0.02 | 2014-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,135,200 | -180,000 | 6.79 | -0.03 | 2014-08-14 |
| 13 | Total changed named holdings | 109,773,200 | 0 | 16.89 | 0.00 | ||
| 92 | Unchanged named holdings | 110,672,480 | 0 | 17.03 | 0.00 | ||
| 105 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 452,000 |
| Turnover | 1,317,700 |
| Average price | 2.915 |
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