Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,430,000 | 96,000 | 1.46 | 0.02 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,784,000 | 78,000 | 16.65 | 0.02 | 2011-10-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,000 | 54,000 | 0.07 | 0.01 | 2011-10-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | -232,000 | 0.44 | -0.05 | 2011-10-28 |
| 5 | Total changed named holdings | 94,926,000 | 0 | 18.65 | 0.00 | ||
| 98 | Unchanged named holdings | 124,509,800 | 0 | 24.46 | 0.00 | ||
| 103 | Total named holdings | 219,435,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 219,455,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,614,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 232,000 |
| Turnover | 584,760 |
| Average price | 2.521 |
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