Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,705,320 | 42,000 | 8.97 | 0.01 | 2012-12-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2012-12-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 6,000 | 0.04 | 0.00 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -4,000 | 0.96 | -0.00 | 2012-12-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,216,000 | -10,000 | 2.00 | -0.00 | 2012-12-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,336,000 | -36,000 | 1.24 | -0.01 | 2012-12-07 |
| 9 | Total changed named holdings | 67,663,320 | 0 | 13.27 | 0.00 | ||
| 97 | Unchanged named holdings | 152,822,360 | 0 | 29.98 | 0.00 | ||
| 106 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 220,527,680 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,320 | 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 | 2012-12-05 |
| Volume | 86,000 |
| Turnover | 298,640 |
| Average price | 3.473 |
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