Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,930,000 | 200,000 | 13.44 | 0.04 | 2011-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,916,000 | 44,000 | 0.97 | 0.01 | 2011-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2011-01-19 | |
| 4 | B01610 | KGI ASIA LTD | 8,350,000 | -20,000 | 1.65 | -0.00 | 2011-01-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,346,000 | -208,000 | 0.46 | -0.04 | 2011-01-19 |
| 5 | Total changed named holdings | 83,542,000 | 0 | 16.53 | 0.00 | ||
| 99 | Unchanged named holdings | 132,539,800 | 0 | 26.23 | 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 | 2011-01-17 |
| Volume | 260,000 |
| Turnover | 1,105,000 |
| Average price | 4.250 |
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