Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.03 | 0.03 | 2011-01-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,336,000 | 44,000 | 1.25 | 0.01 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,024,000 | 20,000 | 0.40 | 0.00 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,514,000 | 10,000 | 12.57 | 0.00 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,322,000 | 8,000 | 0.86 | 0.00 | 2011-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,000 | 2,000 | 0.52 | 0.00 | 2011-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01610 | KGI ASIA LTD | 8,286,000 | -10,000 | 1.64 | -0.00 | 2011-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,752,000 | -40,000 | 4.30 | -0.01 | 2011-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,248,000 | -208,000 | 1.24 | -0.04 | 2011-01-06 |
| 10 | Total changed named holdings | 115,264,000 | 0 | 22.81 | 0.00 | ||
| 95 | Unchanged named holdings | 100,817,800 | 0 | 19.95 | 0.00 | ||
| 105 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2011-01-04 |
| Volume | 278,000 |
| Turnover | 1,052,760 |
| Average price | 3.787 |
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