Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,000 | 120,000 | 0.15 | 0.04 | 2009-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2009-07-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 28,000 | 0.07 | 0.01 | 2009-07-30 |
| 4 | B01569 | TANG PING KONG LTD | 578,000 | 26,000 | 0.20 | 0.01 | 2009-07-30 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 20,000 | 0.06 | 0.01 | 2009-07-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 8,000 | 0.31 | 0.00 | 2009-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 228,000 | 2,000 | 0.08 | 0.00 | 2009-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,822,000 | 2,000 | 1.32 | 0.00 | 2009-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,432,000 | -2,000 | 2.22 | -0.00 | 2009-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -6,000 | 0.03 | -0.00 | 2009-07-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2009-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2009-07-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 868,000 | -20,000 | 0.30 | -0.01 | 2009-07-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,704,000 | -226,000 | 4.39 | -0.08 | 2009-07-30 |
| 15 | Total changed named holdings | 26,648,000 | -6,000 | 9.21 | -0.00 | ||
| 101 | Unchanged named holdings | 47,791,800 | 0 | 16.51 | 0.00 | ||
| 116 | Total named holdings | 74,439,800 | -6,000 | 25.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.08 | 0.00 | ||
| 125 | Total securities in CCASS | 74,675,800 | -6,000 | 25.80 | -0.00 | ||
| Securities not in CCASS | 214,744,200 | 6,000 | 74.20 | 0.00 | |||
| Issued securities | 289,420,000 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 296,000 |
| Turnover | 537,440 |
| Average price | 1.816 |
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