Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,733,120 | 1,187,164 | 16.45 | 0.23 | 2011-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,124,000 | 100,000 | 4.54 | 0.02 | 2011-12-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,346,000 | 40,000 | 1.64 | 0.01 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | 20,000 | 0.67 | 0.00 | 2011-12-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 11 | C00010 | CITIBANK N.A. | 41,686,000 | -10,000 | 8.19 | -0.00 | 2011-12-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 13 | B01150 | MTF SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-12-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,130,000 | -24,000 | 1.20 | -0.00 | 2011-12-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2011-12-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-12-30 | |
| 17 | B01610 | KGI ASIA LTD | 11,244,000 | -40,000 | 2.21 | -0.01 | 2011-12-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,372,000 | -58,000 | 1.45 | -0.01 | 2011-12-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,000 | -1,267,164 | 0.47 | -0.25 | 2011-12-30 |
| 19 | Total changed named holdings | 188,063,120 | 0 | 36.94 | 0.00 | ||
| 87 | Unchanged named holdings | 31,140,670 | 0 | 6.12 | 0.00 | ||
| 106 | Total named holdings | 219,203,790 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 219,435,790 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,634,210 | 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 | 2011-12-28 |
| Volume | 394,000 |
| Turnover | 713,080 |
| Average price | 1.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy