Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 65,447,341 | 460,500 | 13.13 | 0.09 | 2010-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,318,000 | 72,000 | 0.46 | 0.01 | 2010-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | 51,500 | 0.01 | 0.01 | 2010-06-18 |
| 4 | B01610 | KGI ASIA LTD | 8,494,000 | 18,000 | 1.70 | 0.00 | 2010-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,094,000 | -4,000 | 4.43 | -0.00 | 2010-06-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,121,159 | -8,000 | 2.83 | -0.00 | 2010-06-18 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,630,000 | -20,000 | 0.33 | -0.00 | 2010-06-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -50,000 | 0.09 | -0.01 | 2010-06-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | -160,000 | 0.75 | -0.03 | 2010-06-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,586,000 | -362,000 | 0.92 | -0.07 | 2010-06-18 |
| 12 | Total changed named holdings | 122,948,000 | 0 | 24.66 | 0.00 | ||
| 100 | Unchanged named holdings | 86,155,800 | 0 | 17.28 | 0.00 | ||
| 112 | Total named holdings | 209,103,800 | 0 | 41.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 209,369,800 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 289,180,200 | 0 | 58.00 | 0.00 | |||
| Issued securities | 498,550,000 | 0 | 100.00 | 0.00 | 2010-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 268,000 |
| Turnover | 1,218,060 |
| Average price | 4.545 |
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