Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01610 | KGI ASIA LTD | 8,380,000 | 8,000 | 1.66 | 0.00 | 2010-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | 2,000 | 0.76 | 0.00 | 2010-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,434,000 | -2,000 | 13.74 | -0.00 | 2010-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,000 | -4,000 | 0.50 | -0.00 | 2010-10-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-18 | |
| 5 | Total changed named holdings | 84,160,000 | 0 | 16.65 | 0.00 | ||
| 102 | Unchanged named holdings | 129,171,800 | 0 | 25.56 | 0.00 | ||
| 107 | Total named holdings | 213,331,800 | 0 | 42.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 213,599,800 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 291,760,200 | 0 | 57.73 | 0.00 | |||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 122,000 |
| Turnover | 525,720 |
| Average price | 4.309 |
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