Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01184 | QUAM SECURITIES LTD | 2,024,000 | 222,000 | 0.31 | 0.03 | 2014-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 142,000 | 0.03 | 0.02 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 4,582,000 | 54,000 | 0.71 | 0.01 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,916,000 | 24,000 | 9.37 | 0.00 | 2014-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 14,000 | 0.05 | 0.00 | 2014-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,540,000 | 14,000 | 1.62 | 0.00 | 2014-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 12,000 | 0.05 | 0.00 | 2014-12-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,200,000 | 6,000 | 0.49 | 0.00 | 2014-12-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,838,000 | -8,000 | 1.21 | -0.00 | 2014-12-08 |
| 13 | B01610 | KGI ASIA LTD | 2,636,000 | -20,000 | 0.41 | -0.00 | 2014-12-08 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 544,000 | -146,000 | 0.08 | -0.02 | 2014-12-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -146,000 | 0.00 | -0.02 | 2014-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,320,000 | -214,000 | 4.36 | -0.03 | 2014-12-08 |
| 16 | Total changed named holdings | 121,562,000 | 0 | 18.71 | 0.00 | ||
| 95 | Unchanged named holdings | 98,885,580 | 0 | 15.22 | 0.00 | ||
| 111 | Total named holdings | 220,447,580 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 220,477,580 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 429,312,420 | 0 | 66.07 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 936,000 |
| Turnover | 2,895,020 |
| Average price | 3.093 |
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