Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,980,000 | 110,000 | 0.79 | 0.02 | 2011-04-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 100,000 | 0.21 | 0.02 | 2011-04-01 |
| 3 | C00010 | CITIBANK N.A. | 46,082,000 | 54,000 | 9.12 | 0.01 | 2011-04-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,268,000 | 50,000 | 4.21 | 0.01 | 2011-04-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,000 | 20,000 | 0.17 | 0.00 | 2011-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | 10,000 | 1.13 | 0.00 | 2011-04-01 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,626,000 | -2,000 | 0.72 | -0.00 | 2011-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,072,000 | -6,000 | 0.41 | -0.00 | 2011-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,000 | -10,000 | 0.07 | -0.00 | 2011-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,320,000 | -12,000 | 1.25 | -0.00 | 2011-04-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -16,000 | 0.74 | -0.00 | 2011-04-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -30,000 | 0.02 | -0.01 | 2011-04-01 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,000 | -44,000 | 0.00 | -0.01 | 2011-04-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,676,000 | -92,000 | 9.24 | -0.02 | 2011-04-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -106,000 | 0.02 | -0.02 | 2011-04-01 |
| 21 | Total changed named holdings | 142,144,000 | 0 | 28.13 | 0.00 | ||
| 78 | Unchanged named holdings | 73,977,800 | 0 | 14.64 | 0.00 | ||
| 99 | Total named holdings | 216,121,800 | 0 | 42.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 378,000 |
| Turnover | 1,777,660 |
| Average price | 4.703 |
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