Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01130 | BOCI SECURITIES LTD | 3,456,000 | 100,000 | 0.68 | 0.02 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | 18,000 | 0.77 | 0.00 | 2012-11-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 10,000 | 0.64 | 0.00 | 2012-11-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | -8,000 | 0.43 | -0.00 | 2012-11-05 |
| 5 | B01610 | KGI ASIA LTD | 12,024,000 | -12,000 | 2.36 | -0.00 | 2012-11-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -50,000 | 0.04 | -0.01 | 2012-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,182,883 | -58,000 | 13.96 | -0.01 | 2012-11-05 |
| 7 | Total changed named holdings | 96,246,883 | 0 | 18.88 | 0.00 | ||
| 99 | Unchanged named holdings | 124,248,907 | 0 | 24.37 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 110,000 |
| Turnover | 312,880 |
| Average price | 2.844 |
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