Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01130 | BOCI SECURITIES LTD | 8,834,000 | 636,000 | 1.36 | 0.10 | 2014-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 82,000 | 0.01 | 0.01 | 2014-12-18 |
| 3 | B01610 | KGI ASIA LTD | 2,630,000 | 66,000 | 0.40 | 0.01 | 2014-12-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,990,000 | 40,000 | 1.85 | 0.01 | 2014-12-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 30,000 | 0.44 | 0.00 | 2014-12-18 |
| 6 | B01209 | MASON SECURITIES LTD | 362,000 | 20,000 | 0.06 | 0.00 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,661 | 4,000 | 0.54 | 0.00 | 2014-12-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,344,000 | -26,000 | 1.59 | -0.00 | 2014-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,774,000 | -34,000 | 9.51 | -0.01 | 2014-12-18 |
| 12 | B01740 | WIN SECURITIES LTD | 32,000 | -42,000 | 0.00 | -0.01 | 2014-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 912,000 | -140,000 | 0.14 | -0.02 | 2014-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,977,200 | -612,000 | 3.84 | -0.09 | 2014-12-18 |
| 14 | Total changed named holdings | 128,370,861 | 0 | 19.76 | 0.00 | ||
| 94 | Unchanged named holdings | 92,076,719 | 0 | 14.17 | 0.00 | ||
| 108 | Total named holdings | 220,447,580 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2014-12-16 |
| Volume | 1,226,000 |
| Turnover | 3,702,440 |
| Average price | 3.020 |
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