Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 18,000 | 0.14 | 0.00 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,516,000 | 4,000 | 12.57 | 0.00 | 2011-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | 2,000 | 0.51 | 0.00 | 2011-01-03 |
| 4 | B01610 | KGI ASIA LTD | 8,390,000 | -2,000 | 1.66 | -0.00 | 2011-01-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-01-03 |
| 6 | Total changed named holdings | 75,244,000 | 0 | 14.89 | 0.00 | ||
| 97 | Unchanged named holdings | 140,837,800 | 0 | 27.87 | 0.00 | ||
| 103 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 52,000 |
| Turnover | 194,680 |
| Average price | 3.744 |
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