Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | 50,000 | 0.35 | 0.01 | 2011-11-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 22,000 | 0.03 | 0.00 | 2011-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,928,000 | 18,000 | 4.50 | 0.00 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,000 | 10,000 | 0.67 | 0.00 | 2011-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 4,000 | 0.81 | 0.00 | 2011-11-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -10,000 | 0.14 | -0.00 | 2011-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,246,000 | -36,000 | 1.62 | -0.01 | 2011-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,922,800 | -60,000 | 16.49 | -0.01 | 2011-11-28 |
| 10 | Total changed named holdings | 125,388,800 | 0 | 24.63 | 0.00 | ||
| 95 | Unchanged named holdings | 93,815,000 | 0 | 18.43 | 0.00 | ||
| 105 | Total named holdings | 219,203,800 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 219,435,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,634,200 | 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 | 2011-11-24 |
| Volume | 128,000 |
| Turnover | 258,100 |
| Average price | 2.016 |
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