Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,364,000 | 202,000 | 11.64 | 0.06 | 2010-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 100,000 | 0.41 | 0.03 | 2010-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | 92,000 | 0.69 | 0.03 | 2010-01-05 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 70,000 | 0.05 | 0.02 | 2010-01-05 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 58,000 | 0.03 | 0.02 | 2010-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-01-05 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.05 | 0.00 | 2010-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,000 | -6,000 | 1.41 | -0.00 | 2010-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -10,000 | 0.08 | -0.00 | 2010-01-05 |
| 11 | B01610 | KGI ASIA LTD | 618,000 | -10,000 | 0.18 | -0.00 | 2010-01-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | -10,000 | 0.17 | -0.00 | 2010-01-05 |
| 13 | B01569 | TANG PING KONG LTD | 430,000 | -10,000 | 0.12 | -0.00 | 2010-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,792,000 | -18,000 | 1.09 | -0.01 | 2010-01-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,910,000 | -30,000 | 3.72 | -0.01 | 2010-01-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 506,000 | -74,000 | 0.15 | -0.02 | 2010-01-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,894,000 | -186,000 | 1.41 | -0.05 | 2010-01-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,444,000 | -200,000 | 3.59 | -0.06 | 2010-01-05 |
| 18 | Total changed named holdings | 86,098,000 | 0 | 24.83 | 0.00 | ||
| 108 | Unchanged named holdings | 61,483,800 | 0 | 17.73 | 0.00 | ||
| 126 | Total named holdings | 147,581,800 | 0 | 42.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 147,807,800 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 198,942,200 | 0 | 57.37 | 0.00 | |||
| Issued securities | 346,750,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 646,000 |
| Turnover | 2,395,660 |
| Average price | 3.708 |
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