Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,682,000 | 80,000 | 1.32 | 0.02 | 2010-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,752,000 | 50,000 | 4.30 | 0.01 | 2010-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,502,000 | 34,000 | 12.57 | 0.01 | 2010-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,970,000 | 20,000 | 0.98 | 0.00 | 2010-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2010-12-29 |
| 6 | C00093 | BNP PARIBAS | 0 | -190,000 | -0.04 | 2010-12-29 | |
| 6 | Total changed named holdings | 97,006,000 | 0 | 19.20 | 0.00 | ||
| 96 | Unchanged named holdings | 119,075,800 | 0 | 23.56 | 0.00 | ||
| 102 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 216,349,800 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 289,010,200 | 0 | 57.19 | 0.00 | |||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 220,000 |
| Turnover | 816,000 |
| Average price | 3.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy