Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,674,000 | 358,000 | 4.45 | 0.07 | 2011-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,224,000 | 104,000 | 1.22 | 0.02 | 2011-09-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | C00010 | CITIBANK N.A. | 42,578,000 | -86,000 | 8.36 | -0.02 | 2011-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,984,185 | -400,000 | 15.71 | -0.08 | 2011-09-28 |
| 6 | Total changed named holdings | 151,574,185 | 0 | 29.77 | 0.00 | ||
| 94 | Unchanged named holdings | 67,663,615 | 0 | 13.29 | 0.00 | ||
| 100 | Total named holdings | 219,237,800 | 0 | 43.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 219,457,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,612,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 494,000 |
| Turnover | 1,290,360 |
| Average price | 2.612 |
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