Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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) | 838,000 | 186,000 | 0.16 | 0.04 | 2012-09-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 78,000 | 0.06 | 0.02 | 2012-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,597,320 | 10,000 | 16.59 | 0.00 | 2012-09-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -256,000 | -0.05 | 2012-09-18 | |
| 6 | Total changed named holdings | 85,817,320 | 0 | 16.83 | 0.00 | ||
| 101 | Unchanged named holdings | 134,678,470 | 0 | 26.42 | 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 | 2012-09-14 |
| Volume | 264,000 |
| Turnover | 751,420 |
| Average price | 2.846 |
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