Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,490,000 | 9,244,000 | 2.25 | 1.81 | 2012-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,042,000 | 720,000 | 4.91 | 0.14 | 2012-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,222,000 | 48,000 | 0.44 | 0.01 | 2012-08-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | 10,000 | 0.26 | 0.00 | 2012-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 140,050 | 2,000 | 0.03 | 0.00 | 2012-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,000 | -2,000 | 0.64 | -0.00 | 2012-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,526,000 | -16,000 | 0.69 | -0.00 | 2012-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | -20,000 | 0.10 | -0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,000 | -30,000 | 0.91 | -0.01 | 2012-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | -120,000 | 0.05 | -0.02 | 2012-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,051,320 | -9,826,000 | 14.92 | -1.93 | 2012-08-08 |
| 12 | Total changed named holdings | 128,591,370 | 0 | 25.22 | 0.00 | ||
| 94 | Unchanged named holdings | 91,904,420 | 0 | 18.03 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 808,000 |
| Turnover | 2,248,520 |
| Average price | 2.783 |
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