Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 84,965,258 | 34,000 | 16.67 | 0.01 | 2012-04-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 30,000 | 0.08 | 0.01 | 2012-04-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 8,000 | 0.06 | 0.00 | 2012-04-18 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 428,000 | -14,000 | 0.08 | -0.00 | 2012-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | -20,000 | 0.86 | -0.00 | 2012-04-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 716,000 | -38,000 | 0.14 | -0.01 | 2012-04-18 |
| 6 | Total changed named holdings | 91,205,258 | 0 | 17.89 | 0.00 | ||
| 99 | Unchanged named holdings | 128,090,532 | 0 | 25.13 | 0.00 | ||
| 105 | Total named holdings | 219,295,790 | 0 | 43.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 219,527,790 | 0 | 43.06 | 0.00 | ||
| Securities not in CCASS | 290,262,210 | 0 | 56.94 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 72,000 |
| Turnover | 214,260 |
| Average price | 2.976 |
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