Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000,000 | 160,000 | 1.18 | 0.03 | 2011-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,998,000 | 68,000 | 4.52 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | 26,000 | 0.41 | 0.01 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,000 | 10,000 | 0.86 | 0.00 | 2011-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -26,000 | 0.11 | -0.01 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,768,800 | -58,000 | 16.46 | -0.01 | 2011-12-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -194,000 | -0.04 | 2011-12-08 | |
| 9 | Total changed named holdings | 119,856,800 | 0 | 23.54 | 0.00 | ||
| 95 | Unchanged named holdings | 99,347,000 | 0 | 19.52 | 0.00 | ||
| 104 | Total named holdings | 219,203,800 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2011-12-06 |
| Volume | 334,000 |
| Turnover | 652,320 |
| Average price | 1.953 |
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