Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,312,000 | 28,000 | 0.85 | 0.01 | 2011-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | 14,000 | 0.42 | 0.00 | 2011-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,338,000 | 2,000 | 1.25 | 0.00 | 2011-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2011-01-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -54,000 | -0.01 | 2011-01-24 | |
| 6 | Total changed named holdings | 12,926,000 | 0 | 2.56 | 0.00 | ||
| 98 | Unchanged named holdings | 203,155,800 | 0 | 40.20 | 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 | 2011-01-20 |
| Volume | 76,000 |
| Turnover | 308,400 |
| Average price | 4.058 |
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