Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,006,000 | 436,000 | 4.16 | 0.07 | 2014-10-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,740,000 | 188,000 | 1.04 | 0.03 | 2014-10-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 20,000 | 0.11 | 0.00 | 2014-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,000 | 10,000 | 0.55 | 0.00 | 2014-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 8,000 | 0.08 | 0.00 | 2014-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -2,000 | 0.05 | -0.00 | 2014-10-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2014-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -20,000 | 0.07 | -0.00 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,088,000 | -30,000 | 1.24 | -0.00 | 2014-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,514,000 | -50,000 | 1.16 | -0.01 | 2014-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 392,000 | -68,000 | 0.06 | -0.01 | 2014-10-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,276,000 | -70,000 | 0.50 | -0.01 | 2014-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,354,000 | -74,000 | 0.82 | -0.01 | 2014-10-28 |
| 19 | B01610 | KGI ASIA LTD | 5,006,000 | -88,000 | 0.77 | -0.01 | 2014-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,681,200 | -230,000 | 3.95 | -0.04 | 2014-10-28 |
| 20 | Total changed named holdings | 94,845,200 | 0 | 14.60 | 0.00 | ||
| 85 | Unchanged named holdings | 125,600,480 | 0 | 19.33 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 966,000 |
| Turnover | 2,742,900 |
| Average price | 2.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy