Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 6,814,000 | 172,000 | 1.05 | 0.03 | 2014-10-24 |
| 2 | B01209 | MASON SECURITIES LTD | 460,000 | 64,000 | 0.07 | 0.01 | 2014-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-24 |
| 4 | B01610 | KGI ASIA LTD | 5,060,000 | 56,000 | 0.78 | 0.01 | 2014-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,562,000 | 44,000 | 1.16 | 0.01 | 2014-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 30,000 | 0.11 | 0.00 | 2014-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,238,000 | 20,000 | 1.27 | 0.00 | 2014-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.04 | 0.00 | 2014-10-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,154,000 | 2,000 | 1.72 | 0.00 | 2014-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,478,000 | -2,000 | 0.84 | -0.00 | 2014-10-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | -28,000 | 0.11 | -0.00 | 2014-10-24 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,230,000 | -402,000 | 4.04 | -0.06 | 2014-10-24 |
| 17 | Total changed named holdings | 72,912,000 | 0 | 11.22 | 0.00 | ||
| 89 | Unchanged named holdings | 147,533,680 | 0 | 22.70 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 672,000 |
| Turnover | 1,870,640 |
| Average price | 2.784 |
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