Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00010 | CITIBANK N.A. | 40,040,000 | 124,000 | 7.85 | 0.02 | 2012-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,986,000 | 50,000 | 0.39 | 0.01 | 2012-05-16 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,834,000 | 12,000 | 4.48 | 0.00 | 2012-05-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,704,000 | -12,000 | 1.32 | -0.00 | 2012-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,705,258 | -198,000 | 16.62 | -0.04 | 2012-05-16 |
| 7 | Total changed named holdings | 156,389,258 | 0 | 30.68 | 0.00 | ||
| 97 | Unchanged named holdings | 63,406,532 | 0 | 12.44 | 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 | 2012-05-14 |
| Volume | 322,000 |
| Turnover | 915,580 |
| Average price | 2.843 |
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