CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	688,000	100,000	0.28	0.04	2008-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,591,894	28,000	4.71	0.01	2008-03-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	404,000	20,000	0.16	0.01	2008-03-04
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,550,000	10,000	0.63	0.00	2008-03-04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,034,000	-10,000	0.83	-0.00	2008-03-04
6	B01437	SINO CAPITAL SECURITIES LTD	4,000	-18,000	0.00	-0.01	2008-03-04
7	B01569	TANG PING KONG LTD	552,000	-20,000	0.22	-0.01	2008-03-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,020,000	-110,000	1.63	-0.04	2008-03-04
8		Total changed named holdings	20,843,894	0	8.47	0.00
96		Unchanged named holdings	48,917,906	0	19.89	0.00
104		Total named holdings	69,761,800	0	28.36	0.00
6		Unnamed Investor Participants	170,000	0	0.07	0.00
110		Total securities in CCASS	69,931,800	0	28.43	0.00
		Securities not in CCASS	176,068,200	0	71.57	0.00
		Issued securities	246,000,000	0	100.00	0.00	2008-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)