Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 50,000 | 0.42 | 0.02 | 2009-06-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 40,000 | 0.06 | 0.01 | 2009-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,294,000 | 38,000 | 0.80 | 0.01 | 2009-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,000 | 30,000 | 1.02 | 0.01 | 2009-06-22 |
| 5 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 6 | B01123 | HING WONG SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2009-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,478,000 | -2,000 | 1.90 | -0.00 | 2009-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,684,000 | -2,000 | 3.01 | -0.00 | 2009-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,340,000 | -10,000 | 1.16 | -0.00 | 2009-06-22 |
| 11 | B01569 | TANG PING KONG LTD | 556,000 | -20,000 | 0.19 | -0.01 | 2009-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,694,000 | -30,000 | 2.32 | -0.01 | 2009-06-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -56,000 | 0.15 | -0.02 | 2009-06-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -66,000 | -0.02 | 2009-06-22 | |
| 14 | Total changed named holdings | 31,900,000 | -26,000 | 11.07 | -0.01 | ||
| 101 | Unchanged named holdings | 42,031,800 | 0 | 14.59 | 0.00 | ||
| 115 | Total named holdings | 73,931,800 | -26,000 | 25.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 124 | Total securities in CCASS | 74,691,800 | -26,000 | 25.93 | -0.01 | ||
| Securities not in CCASS | 213,348,200 | 26,000 | 74.07 | 0.01 | |||
| Issued securities | 288,040,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 180,000 |
| Turnover | 375,820 |
| Average price | 2.088 |
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