Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01582 | THING ON SECURITIES LTD | 240,000 | 200,000 | 0.08 | 0.07 | 2009-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,656,000 | 50,000 | 4.39 | 0.02 | 2009-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,000 | 40,000 | 1.04 | 0.01 | 2009-06-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2009-06-24 |
| 5 | B01569 | TANG PING KONG LTD | 592,000 | 36,000 | 0.21 | 0.01 | 2009-06-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 10,000 | 0.05 | 0.00 | 2009-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,360,000 | 10,000 | 1.17 | 0.00 | 2009-06-24 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,676,000 | 6,000 | 3.01 | 0.00 | 2009-06-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2009-06-24 |
| 13 | B01610 | KGI ASIA LTD | 706,000 | -20,000 | 0.25 | -0.01 | 2009-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,664,000 | -22,000 | 2.31 | -0.01 | 2009-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,612,000 | -30,000 | 1.25 | -0.01 | 2009-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -34,000 | 0.16 | -0.01 | 2009-06-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -290,000 | 0.02 | -0.10 | 2009-06-24 |
| 17 | Total changed named holdings | 40,360,000 | 0 | 14.01 | 0.00 | ||
| 100 | Unchanged named holdings | 33,571,800 | 0 | 11.66 | 0.00 | ||
| 117 | Total named holdings | 73,931,800 | 0 | 25.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 126 | Total securities in CCASS | 74,691,800 | 0 | 25.93 | 0.00 | ||
| Securities not in CCASS | 213,348,200 | 0 | 74.07 | 0.00 | |||
| 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 | 2009-06-22 |
| Volume | 442,000 |
| Turnover | 903,740 |
| Average price | 2.045 |
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