Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 154,000 | 0.06 | 0.03 | 2012-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,188,000 | -10,000 | 0.43 | -0.00 | 2012-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2012-09-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -20,000 | 0.26 | -0.00 | 2012-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,405,320 | -20,000 | 16.56 | -0.00 | 2012-09-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -32,000 | 0.00 | -0.01 | 2012-09-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | -60,000 | 0.07 | -0.01 | 2012-09-07 |
| 7 | Total changed named holdings | 88,645,320 | 0 | 17.39 | 0.00 | ||
| 100 | Unchanged named holdings | 131,850,470 | 0 | 25.86 | 0.00 | ||
| 107 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 214,000 |
| Turnover | 603,300 |
| Average price | 2.819 |
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