Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,000 | 158,000 | 0.86 | 0.03 | 2011-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | 46,000 | 1.14 | 0.01 | 2011-11-18 |
| 3 | B01610 | KGI ASIA LTD | 11,240,000 | 20,000 | 2.21 | 0.00 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | 4,000 | 0.67 | 0.00 | 2011-11-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,070,000 | -50,000 | 0.41 | -0.01 | 2011-11-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,436,000 | -74,000 | 0.28 | -0.01 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,200,000 | -108,000 | 16.54 | -0.02 | 2011-11-18 |
| 9 | Total changed named holdings | 112,668,000 | 0 | 22.13 | 0.00 | ||
| 97 | Unchanged named holdings | 106,767,800 | 0 | 20.97 | 0.00 | ||
| 106 | Total named holdings | 219,435,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2011-11-16 |
| Volume | 436,000 |
| Turnover | 941,800 |
| Average price | 2.160 |
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