Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-02-09 to 2011-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,150,000 | 2,489,006 | 7.15 | 0.49 | 2011-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2011-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,000 | -2,000 | 0.72 | -0.00 | 2011-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,170,000 | -6,000 | 0.43 | -0.00 | 2011-02-10 |
| 5 | B01610 | KGI ASIA LTD | 8,880,000 | -22,000 | 1.76 | -0.00 | 2011-02-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | -66,000 | 0.81 | -0.01 | 2011-02-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,324,000 | -2,391,006 | 9.56 | -0.47 | 2011-02-10 |
| 7 | Total changed named holdings | 103,346,000 | 0 | 20.45 | 0.00 | ||
| 97 | Unchanged named holdings | 112,735,800 | 0 | 22.31 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 98,000 |
| Turnover | 407,600 |
| Average price | 4.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy