Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,626,000 | 334,000 | 3.94 | 0.05 | 2015-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,189 | 158,000 | 0.04 | 0.02 | 2015-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,331,200 | 108,000 | 2.82 | 0.02 | 2015-05-08 |
| 4 | B01209 | MASON SECURITIES LTD | 308,000 | 66,000 | 0.05 | 0.01 | 2015-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 34,000 | 0.06 | 0.01 | 2015-05-08 |
| 6 | B01610 | KGI ASIA LTD | 1,694,000 | 16,000 | 0.26 | 0.00 | 2015-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | 10,000 | 0.77 | 0.00 | 2015-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,829 | 6,000 | 0.03 | 0.00 | 2015-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,395,320 | 6,000 | 1.91 | 0.00 | 2015-05-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -6,000 | 0.10 | -0.00 | 2015-05-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,614,000 | -16,000 | 1.48 | -0.00 | 2015-05-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | -50,000 | 0.25 | -0.01 | 2015-05-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | -62,000 | 0.09 | -0.01 | 2015-05-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -112,000 | 0.05 | -0.02 | 2015-05-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,958,000 | -246,000 | 0.30 | -0.04 | 2015-05-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,061,001 | -246,000 | 4.32 | -0.04 | 2015-05-08 |
| 22 | Total changed named holdings | 107,144,539 | 0 | 16.49 | 0.00 | ||
| 87 | Unchanged named holdings | 113,359,041 | 0 | 17.45 | 0.00 | ||
| 109 | Total named holdings | 220,503,580 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 220,529,580 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,260,420 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,590,000 |
| Turnover | 12,964,600 |
| Average price | 5.006 |
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