Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,245,320 | 9,194,000 | 16.72 | 1.80 | 2012-08-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,132,000 | 90,000 | 4.93 | 0.02 | 2012-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,284,000 | 62,000 | 0.45 | 0.01 | 2012-08-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 34,000 | 0.11 | 0.01 | 2012-08-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 6,000 | 0.14 | 0.00 | 2012-08-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 4,000 | 0.64 | 0.00 | 2012-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,000 | -10,000 | 0.91 | -0.00 | 2012-08-09 |
| 8 | B01610 | KGI ASIA LTD | 12,024,000 | -30,000 | 2.36 | -0.01 | 2012-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -38,000 | 0.01 | -0.01 | 2012-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,000 | -9,312,000 | 0.43 | -1.83 | 2012-08-09 |
| 10 | Total changed named holdings | 136,097,320 | 0 | 26.70 | 0.00 | ||
| 96 | Unchanged named holdings | 84,398,470 | 0 | 16.56 | 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 | 2012-08-07 |
| Volume | 256,000 |
| Turnover | 701,480 |
| Average price | 2.740 |
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