Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 5,490,000 | 122,000 | 0.84 | 0.02 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,304,000 | 46,000 | 1.28 | 0.01 | 2014-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-08 |
| 4 | B01610 | KGI ASIA LTD | 5,058,000 | 40,000 | 0.78 | 0.01 | 2014-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 38,000 | 0.03 | 0.01 | 2014-10-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 30,000 | 0.12 | 0.00 | 2014-10-08 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,326,000 | 24,000 | 0.51 | 0.00 | 2014-10-08 |
| 8 | B01209 | MASON SECURITIES LTD | 472,000 | 20,000 | 0.07 | 0.00 | 2014-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,179,200 | 16,000 | 4.03 | 0.00 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 12,000 | 0.05 | 0.00 | 2014-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,532,000 | 2,000 | 1.16 | 0.00 | 2014-10-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,744,000 | -6,000 | 0.58 | -0.00 | 2014-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,912,000 | -120,000 | 0.91 | -0.02 | 2014-10-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,840,000 | -248,000 | 2.13 | -0.04 | 2014-10-08 |
| 16 | Total changed named holdings | 81,329,200 | 0 | 12.52 | 0.00 | ||
| 92 | Unchanged named holdings | 139,116,480 | 0 | 21.41 | 0.00 | ||
| 108 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 432,000 |
| Turnover | 1,094,880 |
| Average price | 2.534 |
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