Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 84,505,120 | 366,000 | 16.60 | 0.07 | 2012-02-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | 148,000 | 0.50 | 0.03 | 2012-02-24 |
| 4 | B01610 | KGI ASIA LTD | 11,236,000 | 40,000 | 2.21 | 0.01 | 2012-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,626,000 | 20,000 | 4.44 | 0.00 | 2012-02-24 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-02-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,152,000 | -10,000 | 0.42 | -0.00 | 2012-02-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2012-02-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,970,000 | -100,000 | 1.17 | -0.02 | 2012-02-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,000 | -124,000 | 0.88 | -0.02 | 2012-02-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 70,000 | -454,000 | 0.01 | -0.09 | 2012-02-24 |
| 14 | Total changed named holdings | 133,985,120 | 0 | 26.32 | 0.00 | ||
| 91 | Unchanged named holdings | 85,318,670 | 0 | 16.76 | 0.00 | ||
| 105 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2012-02-22 |
| Volume | 1,460,000 |
| Turnover | 3,666,420 |
| Average price | 2.511 |
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