Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,358,000 | 30,000 | 4.39 | 0.01 | 2012-04-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,000 | 2,000 | 0.69 | 0.00 | 2012-04-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,000 | -52,000 | 0.85 | -0.01 | 2012-04-19 |
| 4 | Total changed named holdings | 30,286,000 | 0 | 5.94 | 0.00 | ||
| 101 | Unchanged named holdings | 189,009,790 | 0 | 37.08 | 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 | 2012-04-17 |
| Volume | 52,000 |
| Turnover | 152,520 |
| Average price | 2.933 |
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