Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01695 | DAH SING SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2015-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,300,000 | 32,000 | 4.34 | 0.00 | 2015-07-24 |
| 3 | B01209 | MASON SECURITIES LTD | 710,000 | 22,000 | 0.11 | 0.00 | 2015-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 16,000 | 0.10 | 0.00 | 2015-07-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,854,000 | 14,000 | 0.44 | 0.00 | 2015-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 12,000 | 0.04 | 0.00 | 2015-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 10,000 | 0.10 | 0.00 | 2015-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,310,000 | 6,000 | 0.81 | 0.00 | 2015-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | 2,000 | 0.25 | 0.00 | 2015-07-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,569,200 | -4,000 | 3.00 | -0.00 | 2015-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,036,000 | -8,000 | 0.16 | -0.00 | 2015-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,222,520 | -8,000 | 4.63 | -0.00 | 2015-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,000 | -10,000 | 0.94 | -0.00 | 2015-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,829 | -36,000 | 0.04 | -0.01 | 2015-07-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,205,088 | -98,000 | 0.49 | -0.02 | 2015-07-24 |
| 17 | Total changed named holdings | 101,083,637 | 0 | 15.49 | 0.00 | ||
| 88 | Unchanged named holdings | 122,765,943 | 0 | 18.82 | 0.00 | ||
| 105 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 223,875,580 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 428,490,420 | 0 | 65.68 | 0.00 | |||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 168,000 |
| Turnover | 643,500 |
| Average price | 3.830 |
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