Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,372,000 | 850,000 | 1.06 | 0.17 | 2010-11-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 30,000 | 0.07 | 0.01 | 2010-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,708,000 | 20,000 | 13.60 | 0.00 | 2010-11-02 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,304,000 | 2,000 | 0.65 | 0.00 | 2010-11-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-02 |
| 6 | B01645 | SELINA & CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-11-02 |
| 7 | B01610 | KGI ASIA LTD | 8,286,000 | -12,000 | 1.64 | -0.00 | 2010-11-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,800,000 | -20,000 | 4.31 | -0.00 | 2010-11-02 |
| 8 | Total changed named holdings | 107,902,000 | 850,000 | 21.35 | 0.17 | ||
| 97 | Unchanged named holdings | 106,679,800 | 0 | 21.11 | 0.00 | ||
| 105 | Total named holdings | 214,581,800 | 850,000 | 42.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 214,849,800 | 850,000 | 42.51 | 0.17 | ||
| Securities not in CCASS | 290,510,200 | -850,000 | 57.49 | -0.17 | |||
| 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 | 2010-10-29 |
| Volume | 52,000 |
| Turnover | 211,300 |
| Average price | 4.063 |
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