Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,818,000 | 54,000 | 4.48 | 0.01 | 2011-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,082,000 | 30,000 | 0.41 | 0.01 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,130,000 | 20,000 | 0.81 | 0.00 | 2011-11-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,366,000 | 4,000 | 0.66 | 0.00 | 2011-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,596,000 | 2,000 | 16.62 | 0.00 | 2011-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,990 | 1,990 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10 | 10 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 12 | C00010 | CITIBANK N.A. | 41,692,000 | -128,000 | 8.19 | -0.03 | 2011-11-08 |
| 12 | Total changed named holdings | 158,852,000 | 0 | 31.20 | 0.00 | ||
| 95 | Unchanged named holdings | 60,583,800 | 0 | 11.90 | 0.00 | ||
| 107 | Total named holdings | 219,435,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 256,010 |
| Turnover | 616,824 |
| Average price | 2.409 |
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