Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01184 | QUAM SECURITIES LTD | 1,968,000 | 474,000 | 0.30 | 0.07 | 2014-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,514,000 | 340,000 | 4.39 | 0.05 | 2014-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,808,000 | 16,000 | 9.36 | 0.00 | 2014-11-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-11-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 10,000 | 0.47 | 0.00 | 2014-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 8 | B01209 | MASON SECURITIES LTD | 378,000 | -4,000 | 0.06 | -0.00 | 2014-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,000 | -8,000 | 0.55 | -0.00 | 2014-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -10,000 | 0.15 | -0.00 | 2014-11-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2014-11-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -22,000 | 0.05 | -0.00 | 2014-11-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,000 | -30,000 | 1.82 | -0.00 | 2014-11-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -38,000 | 0.00 | -0.01 | 2014-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | -40,000 | 0.29 | -0.01 | 2014-11-24 |
| 18 | B01610 | KGI ASIA LTD | 2,830,000 | -50,000 | 0.44 | -0.01 | 2014-11-24 |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-11-24 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 690,000 | -64,000 | 0.11 | -0.01 | 2014-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -72,000 | -0.01 | 2014-11-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -78,000 | 0.01 | -0.01 | 2014-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,881,200 | -94,000 | 3.98 | -0.01 | 2014-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,398,000 | -106,000 | 1.60 | -0.02 | 2014-11-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,268,000 | -134,000 | 1.27 | -0.02 | 2014-11-24 |
| 25 | Total changed named holdings | 161,539,200 | 0 | 24.86 | 0.00 | ||
| 81 | Unchanged named holdings | 58,906,480 | 0 | 9.07 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,550,000 |
| Turnover | 4,640,920 |
| Average price | 2.994 |
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