Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 76,193,999 | 1,593,999 | 15.08 | 0.32 | 2011-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,246,000 | 134,000 | 4.20 | 0.03 | 2011-03-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 100,000 | 0.13 | 0.02 | 2011-03-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 22,000 | 0.05 | 0.00 | 2011-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | 10,000 | 0.42 | 0.00 | 2011-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,654,000 | -4,000 | 0.72 | -0.00 | 2011-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,000 | -14,000 | 0.85 | -0.00 | 2011-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -22,000 | 0.79 | -0.00 | 2011-03-08 |
| 10 | B01610 | KGI ASIA LTD | 11,180,000 | -42,000 | 2.21 | -0.01 | 2011-03-08 |
| 11 | B01821 | GETTA SECURITIES LTD | 770,000 | -148,000 | 0.15 | -0.03 | 2011-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,370,001 | -1,659,999 | 1.46 | -0.33 | 2011-03-08 |
| 12 | Total changed named holdings | 131,760,000 | 0 | 26.07 | 0.00 | ||
| 92 | Unchanged named holdings | 84,321,800 | 0 | 16.69 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 320,000 |
| Turnover | 1,310,820 |
| Average price | 4.096 |
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