Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,758,000 | 22,000 | 1.33 | 0.00 | 2012-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,000 | -2,000 | 0.93 | -0.00 | 2012-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,934,000 | -24,000 | 5.09 | -0.00 | 2012-10-16 |
| 4 | Total changed named holdings | 37,584,000 | 0 | 7.37 | 0.00 | ||
| 104 | Unchanged named holdings | 182,911,790 | 0 | 35.88 | 0.00 | ||
| 108 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 48,000 |
| Turnover | 136,020 |
| Average price | 2.834 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy