Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,000 | 34,000 | 0.83 | 0.01 | 2010-11-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,894,000 | 32,000 | 0.97 | 0.01 | 2010-11-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | 30,000 | 0.06 | 0.01 | 2010-11-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2010-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,094,000 | -8,000 | 0.81 | -0.00 | 2010-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,858,000 | -26,000 | 4.33 | -0.01 | 2010-11-18 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.01 | 2010-11-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,000 | -38,000 | 0.94 | -0.01 | 2010-11-18 |
| 8 | Total changed named holdings | 40,206,000 | 0 | 7.96 | 0.00 | ||
| 95 | Unchanged named holdings | 174,925,800 | 0 | 34.61 | 0.00 | ||
| 103 | Total named holdings | 215,131,800 | 0 | 42.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 215,399,800 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 289,960,200 | 0 | 57.38 | 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 | 2010-11-16 |
| Volume | 132,000 |
| Turnover | 512,480 |
| Average price | 3.882 |
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