Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,286,000 | 364,000 | 26.33 | 0.13 | 2009-10-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2009-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 134,000 | 0.21 | 0.05 | 2009-10-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 120,000 | 0.12 | 0.04 | 2009-10-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 80,000 | 0.07 | 0.03 | 2009-10-29 |
| 6 | B01610 | KGI ASIA LTD | 760,000 | 78,000 | 0.26 | 0.03 | 2009-10-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 60,000 | 0.06 | 0.02 | 2009-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,000 | 60,000 | 0.94 | 0.02 | 2009-10-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 48,000 | 0.15 | 0.02 | 2009-10-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 48,000 | 0.05 | 0.02 | 2009-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 42,000 | 0.36 | 0.01 | 2009-10-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | 34,000 | 1.75 | 0.01 | 2009-10-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 102,000 | 30,000 | 0.04 | 0.01 | 2009-10-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 234,000 | 28,000 | 0.08 | 0.01 | 2009-10-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | 26,000 | 0.14 | 0.01 | 2009-10-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 18,000 | 0.27 | 0.01 | 2009-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 10,000 | 0.08 | 0.00 | 2009-10-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 86,000 | 8,000 | 0.03 | 0.00 | 2009-10-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 4,000 | 0.07 | 0.00 | 2009-10-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,590,000 | -4,000 | 1.93 | -0.00 | 2009-10-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -12,000 | 0.09 | -0.00 | 2009-10-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -14,000 | 0.02 | -0.00 | 2009-10-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -50,000 | 0.04 | -0.02 | 2009-10-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -72,000 | 1.12 | -0.02 | 2009-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,946,000 | -130,000 | 1.02 | -0.04 | 2009-10-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -154,000 | 0.15 | -0.05 | 2009-10-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -166,000 | 0.12 | -0.06 | 2009-10-29 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | -200,000 | 0.17 | -0.07 | 2009-10-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 532,000 | -300,000 | 0.18 | -0.10 | 2009-10-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -302,000 | 1.77 | -0.10 | 2009-10-29 |
| 33 | Total changed named holdings | 109,284,000 | 0 | 37.72 | 0.00 | ||
| 77 | Unchanged named holdings | 27,917,800 | 0 | 9.64 | 0.00 | ||
| 110 | Total named holdings | 137,201,800 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.08 | 0.00 | ||
| 118 | Total securities in CCASS | 137,427,800 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 152,322,200 | 0 | 52.57 | 0.00 | |||
| Issued securities | 289,750,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 3,978,000 |
| Turnover | 13,645,500 |
| Average price | 3.430 |
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