Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,000 | 694,000 | 1.42 | 0.14 | 2011-05-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 100,000 | 0.02 | 0.02 | 2011-05-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,000 | 20,000 | 0.18 | 0.00 | 2011-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,645,224 | -10,000 | 13.88 | -0.00 | 2011-05-18 |
| 7 | B01610 | KGI ASIA LTD | 11,134,000 | -20,000 | 2.19 | -0.00 | 2011-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,096,000 | -28,000 | 1.39 | -0.01 | 2011-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,030,000 | -50,000 | 0.79 | -0.01 | 2011-05-18 |
| 9 | Total changed named holdings | 101,185,224 | 690,000 | 19.88 | 0.14 | ||
| 91 | Unchanged named holdings | 115,846,576 | 0 | 22.76 | 0.00 | ||
| 100 | Total named holdings | 217,031,800 | 690,000 | 42.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 217,257,800 | 690,000 | 42.68 | 0.14 | ||
| Securities not in CCASS | 291,812,200 | -690,000 | 57.32 | -0.14 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 124,000 |
| Turnover | 528,120 |
| Average price | 4.259 |
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