Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,695,120 | 174,000 | 16.44 | 0.03 | 2012-01-26 |
| 2 | C00010 | CITIBANK N.A. | 41,804,000 | 20,000 | 8.21 | 0.00 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -6,000 | 0.86 | -0.00 | 2012-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,852,000 | -14,000 | 0.36 | -0.00 | 2012-01-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2012-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,826,000 | -142,000 | 4.48 | -0.03 | 2012-01-26 |
| 6 | Total changed named holdings | 154,651,120 | 0 | 30.38 | 0.00 | ||
| 101 | Unchanged named holdings | 64,652,670 | 0 | 12.70 | 0.00 | ||
| 107 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 219,535,790 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 289,534,210 | 0 | 56.88 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 226,000 |
| Turnover | 462,440 |
| Average price | 2.046 |
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