Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 1,976,000 | 150,000 | 0.39 | 0.03 | 2011-12-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 462,000 | 100,000 | 0.09 | 0.02 | 2011-12-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 74,000 | 0.04 | 0.01 | 2011-12-05 |
| 4 | B01610 | KGI ASIA LTD | 11,272,000 | 32,000 | 2.21 | 0.01 | 2011-12-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,000 | 30,000 | 1.15 | 0.01 | 2011-12-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,930,000 | 2,000 | 4.50 | 0.00 | 2011-12-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,248,000 | 2,000 | 1.62 | 0.00 | 2011-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-12-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,804,800 | -118,000 | 16.46 | -0.02 | 2011-12-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,314,000 | -122,000 | 0.26 | -0.02 | 2011-12-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | -130,000 | 0.12 | -0.03 | 2011-12-05 |
| 12 | Total changed named holdings | 136,648,800 | 0 | 26.84 | 0.00 | ||
| 93 | Unchanged named holdings | 82,555,000 | 0 | 16.22 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 690,000 |
| Turnover | 1,380,480 |
| Average price | 2.001 |
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