Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 120,000 | 0.09 | 0.03 | 2010-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,648,000 | 110,000 | 12.59 | 0.03 | 2010-05-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 24,000 | 0.05 | 0.01 | 2010-05-11 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-05-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,456,000 | -10,000 | 0.71 | -0.00 | 2010-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,000 | -28,000 | 0.65 | -0.01 | 2010-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | -46,000 | 1.23 | -0.01 | 2010-05-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -50,000 | 0.02 | -0.01 | 2010-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | -56,000 | 0.73 | -0.02 | 2010-05-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,808,000 | -72,000 | 1.39 | -0.02 | 2010-05-11 |
| 11 | Total changed named holdings | 60,584,000 | 0 | 17.47 | 0.00 | ||
| 100 | Unchanged named holdings | 88,519,800 | 0 | 25.53 | 0.00 | ||
| 111 | Total named holdings | 149,103,800 | 0 | 43.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 266,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2010-05-07 |
| Volume | 288,000 |
| Turnover | 1,295,920 |
| Average price | 4.500 |
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