Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 256,000 | 256,000 | 0.05 | 0.05 | 2010-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,012,000 | 24,000 | 0.79 | 0.00 | 2010-11-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,866,000 | -4,000 | 0.76 | -0.00 | 2010-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,688,000 | -20,000 | 13.59 | -0.00 | 2010-11-01 |
| 5 | B01477 | FT SECURITIES LTD | 0 | -256,000 | -0.05 | 2010-11-01 | |
| 5 | Total changed named holdings | 76,822,000 | 0 | 15.20 | 0.00 | ||
| 100 | Unchanged named holdings | 136,909,800 | 0 | 27.09 | 0.00 | ||
| 105 | Total named holdings | 213,731,800 | 0 | 42.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 213,999,800 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 291,360,200 | 0 | 57.65 | 0.00 | |||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 124,000 |
| Turnover | 510,800 |
| Average price | 4.119 |
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