Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,402,000 | 46,000 | 0.67 | 0.01 | 2012-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,753,258 | 40,000 | 16.63 | 0.01 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,000 | 38,000 | 0.91 | 0.01 | 2012-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,188,000 | 14,000 | 0.43 | 0.00 | 2012-05-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,612,000 | -140,000 | 4.44 | -0.03 | 2012-05-07 |
| 6 | Total changed named holdings | 117,645,258 | 0 | 23.08 | 0.00 | ||
| 98 | Unchanged named holdings | 102,150,532 | 0 | 20.04 | 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 | 2012-05-03 |
| Volume | 146,000 |
| Turnover | 414,140 |
| Average price | 2.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy