Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 22,752,000 | 60,000 | 4.46 | 0.01 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,000 | 14,000 | 0.91 | 0.00 | 2012-05-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,414,000 | -4,000 | 0.67 | -0.00 | 2012-05-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | -0.00 | 2012-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,693,258 | -20,000 | 16.61 | -0.00 | 2012-05-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -38,000 | 0.83 | -0.01 | 2012-05-02 |
| 7 | Total changed named holdings | 119,869,258 | 0 | 23.51 | 0.00 | ||
| 97 | Unchanged named holdings | 99,926,532 | 0 | 19.60 | 0.00 | ||
| 104 | Total named holdings | 219,795,790 | 0 | 43.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 220,027,790 | 0 | 43.16 | 0.00 | ||
| Securities not in CCASS | 289,762,210 | 0 | 56.84 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 88,000 |
| Turnover | 253,020 |
| Average price | 2.875 |
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