Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 25,824,000 | 178,000 | 3.97 | 0.03 | 2014-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,000 | 20,000 | 0.55 | 0.00 | 2014-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,115,200 | 10,000 | 4.02 | 0.00 | 2014-10-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,238,000 | 2,000 | 0.50 | 0.00 | 2014-10-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,802,000 | -2,000 | 2.12 | -0.00 | 2014-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,810,000 | -4,000 | 0.89 | -0.00 | 2014-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,294,000 | -8,000 | 1.28 | -0.00 | 2014-10-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,072,000 | -64,000 | 0.93 | -0.01 | 2014-10-16 |
| 11 | C00010 | CITIBANK N.A. | 46,054,000 | -150,000 | 7.09 | -0.02 | 2014-10-16 |
| 11 | Total changed named holdings | 138,811,200 | 0 | 21.36 | 0.00 | ||
| 96 | Unchanged named holdings | 81,634,480 | 0 | 12.56 | 0.00 | ||
| 107 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2014-10-14 |
| Volume | 230,000 |
| Turnover | 597,580 |
| Average price | 2.598 |
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