Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,218,000 | 350,000 | 1.46 | 0.12 | 2009-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | 44,000 | 0.39 | 0.02 | 2009-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,010,000 | 30,000 | 4.84 | 0.01 | 2009-08-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2009-08-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2009-08-31 |
| 6 | B01569 | TANG PING KONG LTD | 532,000 | 10,000 | 0.18 | 0.00 | 2009-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 188,000 | -42,000 | 0.06 | -0.01 | 2009-08-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -44,000 | 0.01 | -0.02 | 2009-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | -120,000 | 2.04 | -0.04 | 2009-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,148,000 | -268,000 | 3.16 | -0.09 | 2009-08-31 |
| 10 | Total changed named holdings | 35,292,000 | 0 | 12.19 | 0.00 | ||
| 110 | Unchanged named holdings | 39,537,800 | 0 | 13.66 | 0.00 | ||
| 120 | Total named holdings | 74,829,800 | 0 | 25.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 336,000 | 0 | 0.12 | 0.00 | ||
| 130 | Total securities in CCASS | 75,165,800 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 214,254,200 | 0 | 74.03 | 0.00 | |||
| Issued securities | 289,420,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 520,000 |
| Turnover | 1,045,280 |
| Average price | 2.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy