Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 64,672,000 | 44,000 | 12.80 | 0.01 | 2011-04-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,054,000 | 10,000 | 4.36 | 0.00 | 2011-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,074,000 | 4,000 | 0.81 | 0.00 | 2011-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | -10,000 | 0.73 | -0.00 | 2011-04-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-04-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -50,000 | 0.11 | -0.01 | 2011-04-14 |
| 10 | Total changed named holdings | 95,076,000 | 0 | 18.81 | 0.00 | ||
| 88 | Unchanged named holdings | 121,047,800 | 0 | 23.95 | 0.00 | ||
| 98 | Total named holdings | 216,123,800 | 0 | 42.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 103 | 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 | 2011-04-12 |
| Volume | 88,000 |
| Turnover | 415,920 |
| Average price | 4.726 |
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