Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-06-21 to 2010-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2010-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,494,455 | 6,000 | 2.51 | 0.00 | 2010-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,184,000 | 6,000 | 0.44 | 0.00 | 2010-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,022,000 | -10,000 | 0.81 | -0.00 | 2010-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | -10,000 | 0.44 | -0.00 | 2010-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | -26,000 | 0.01 | -0.01 | 2010-06-22 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,146,000 | -30,000 | 0.23 | -0.01 | 2010-06-22 |
| 10 | Total changed named holdings | 22,191,955 | 0 | 4.45 | 0.00 | ||
| 103 | Unchanged named holdings | 187,011,845 | 0 | 37.51 | 0.00 | ||
| 113 | Total named holdings | 209,203,800 | 0 | 41.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 209,469,800 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 289,080,200 | 0 | 57.98 | 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 | 2010-06-18 |
| Volume | 86,000 |
| Turnover | 392,820 |
| Average price | 4.568 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy