Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,000 | 122,000 | 0.88 | 0.02 | 2012-02-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | 108,000 | 0.89 | 0.02 | 2012-02-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,000 | 4,000 | 0.68 | 0.00 | 2012-02-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,094,000 | -32,000 | 0.21 | -0.01 | 2012-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,941,120 | -216,000 | 16.49 | -0.04 | 2012-02-07 |
| 7 | Total changed named holdings | 97,531,120 | 0 | 19.16 | 0.00 | ||
| 97 | Unchanged named holdings | 121,772,670 | 0 | 23.92 | 0.00 | ||
| 104 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 302,000 |
| Turnover | 643,340 |
| Average price | 2.130 |
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