Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,792,000 | 1,000,000 | 4.31 | 0.20 | 2011-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,000 | 86,000 | 1.25 | 0.02 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,504,000 | 42,000 | 12.57 | 0.01 | 2011-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 30,000 | 0.08 | 0.01 | 2011-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,000 | 16,000 | 0.52 | 0.00 | 2011-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | -18,000 | 0.81 | -0.00 | 2011-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,476,000 | -20,000 | 3.26 | -0.00 | 2011-01-05 |
| 9 | B01610 | KGI ASIA LTD | 8,296,000 | -54,000 | 1.64 | -0.01 | 2011-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,456,000 | -84,000 | 1.28 | -0.02 | 2011-01-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -1,000,000 | 0.08 | -0.20 | 2011-01-05 |
| 11 | Total changed named holdings | 130,318,000 | 0 | 25.79 | 0.00 | ||
| 93 | Unchanged named holdings | 85,763,800 | 0 | 16.97 | 0.00 | ||
| 104 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2011-01-03 |
| Volume | 1,156,000 |
| Turnover | 4,380,700 |
| Average price | 3.790 |
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