Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01130 | BOCI SECURITIES LTD | 2,574,000 | 22,000 | 0.50 | 0.00 | 2012-07-12 |
| 2 | C00010 | CITIBANK N.A. | 38,904,000 | 18,000 | 7.63 | 0.00 | 2012-07-12 |
| 3 | B01740 | WIN SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,000 | 4,000 | 0.68 | 0.00 | 2012-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,822,000 | -20,000 | 0.95 | -0.00 | 2012-07-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | -30,000 | 0.26 | -0.01 | 2012-07-12 |
| 7 | Total changed named holdings | 51,214,000 | 0 | 10.05 | 0.00 | ||
| 99 | Unchanged named holdings | 169,281,790 | 0 | 33.21 | 0.00 | ||
| 106 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 54,000 |
| Turnover | 156,520 |
| Average price | 2.899 |
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