Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 150,000 | 0.39 | 0.04 | 2010-05-04 |
| 2 | C00010 | CITIBANK N.A. | 26,026,000 | 110,000 | 7.51 | 0.03 | 2010-05-04 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2010-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 10,000 | 0.55 | 0.00 | 2010-05-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,078,000 | 6,000 | 4.35 | 0.00 | 2010-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 6,000 | 0.04 | 0.00 | 2010-05-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,000 | 2,000 | 1.45 | 0.00 | 2010-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2010-05-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 |
| 10 | B01610 | KGI ASIA LTD | 6,504,000 | -6,000 | 1.88 | -0.00 | 2010-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | -10,000 | 1.26 | -0.00 | 2010-05-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -10,000 | 0.09 | -0.00 | 2010-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 212,000 | -10,000 | 0.06 | -0.00 | 2010-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -16,000 | 0.81 | -0.00 | 2010-05-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,012,000 | -24,000 | 1.16 | -0.01 | 2010-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,000 | -54,000 | 0.65 | -0.02 | 2010-05-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -60,000 | 0.07 | -0.02 | 2010-05-04 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2010-05-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -200,000 | -0.06 | 2010-05-04 | |
| 19 | Total changed named holdings | 70,462,000 | -200,000 | 20.32 | -0.06 | ||
| 92 | Unchanged named holdings | 78,641,800 | 0 | 22.68 | 0.00 | ||
| 111 | Total named holdings | 149,103,800 | -200,000 | 43.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 266,000 | 200,000 | 0.08 | 0.06 | ||
| 116 | Total securities in CCASS | 149,369,800 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 197,380,200 | 0 | 56.92 | 0.00 | |||
| Issued securities | 346,750,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 384,000 |
| Turnover | 1,828,960 |
| Average price | 4.763 |
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