Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | 43,630,000 | 208,000 | 12.58 | 0.06 | 2010-05-19 |
| 2 | C00010 | CITIBANK N.A. | 26,208,000 | 184,000 | 7.56 | 0.05 | 2010-05-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-05-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2010-05-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 10,000 | 1.80 | 0.00 | 2010-05-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,772,000 | 8,000 | 1.38 | 0.00 | 2010-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,000 | 6,000 | 1.14 | 0.00 | 2010-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | -2,000 | 0.12 | -0.00 | 2010-05-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2010-05-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2010-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,000 | -14,000 | 0.64 | -0.00 | 2010-05-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 186,000 | -16,000 | 0.05 | -0.00 | 2010-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -18,000 | 0.02 | -0.01 | 2010-05-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -20,000 | 0.01 | -0.01 | 2010-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | -26,000 | 0.65 | -0.01 | 2010-05-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,584,000 | -34,000 | 4.21 | -0.01 | 2010-05-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,490,000 | -40,000 | 1.01 | -0.01 | 2010-05-19 |
| 19 | B01610 | KGI ASIA LTD | 6,386,000 | -50,000 | 1.84 | -0.01 | 2010-05-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -78,000 | 0.33 | -0.02 | 2010-05-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -160,000 | 0.04 | -0.05 | 2010-05-19 |
| 21 | Total changed named holdings | 116,130,000 | 0 | 33.49 | 0.00 | ||
| 95 | Unchanged named holdings | 32,973,800 | 0 | 9.51 | 0.00 | ||
| 116 | Total named holdings | 149,103,800 | 0 | 43.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 266,000 | 0 | 0.08 | 0.00 | ||
| 121 | 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 | 2010-05-17 |
| Volume | 462,000 |
| Turnover | 2,087,080 |
| Average price | 4.517 |
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