Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | 26,000 | 0.21 | 0.01 | 2012-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,848,000 | 22,000 | 0.95 | 0.00 | 2012-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,394,000 | 6,000 | 4.59 | 0.00 | 2012-11-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2012-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2012-11-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,000 | -16,000 | 0.48 | -0.00 | 2012-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,892,883 | -18,000 | 10.57 | -0.00 | 2012-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,000 | -20,000 | 1.29 | -0.00 | 2012-11-30 |
| 10 | Total changed named holdings | 92,508,883 | 0 | 18.15 | 0.00 | ||
| 97 | Unchanged named holdings | 127,976,907 | 0 | 25.10 | 0.00 | ||
| 107 | Total named holdings | 220,485,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 94,000 |
| Turnover | 301,420 |
| Average price | 3.207 |
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