Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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) | 1,016,000 | 100,000 | 0.20 | 0.02 | 2012-12-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.02 | 0.02 | 2012-12-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | 70,000 | 0.15 | 0.01 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,498,000 | 40,000 | 6.77 | 0.01 | 2012-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | 40,000 | 0.78 | 0.01 | 2012-12-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,340,000 | 20,000 | 4.58 | 0.00 | 2012-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 2,000 | 0.22 | 0.00 | 2012-12-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,206,000 | -10,000 | 2.00 | -0.00 | 2012-12-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | -12,000 | 0.47 | -0.00 | 2012-12-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | -14,000 | 0.05 | -0.00 | 2012-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,691,320 | -14,000 | 8.96 | -0.00 | 2012-12-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -16,000 | 0.05 | -0.00 | 2012-12-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,372,000 | -20,000 | 0.47 | -0.00 | 2012-12-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,738,000 | -24,000 | 0.73 | -0.00 | 2012-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | -32,000 | 1.24 | -0.01 | 2012-12-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2012-12-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | -50,000 | 0.49 | -0.01 | 2012-12-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,000 | -100,000 | 0.94 | -0.02 | 2012-12-10 |
| 23 | Total changed named holdings | 143,593,320 | 0 | 28.17 | 0.00 | ||
| 85 | Unchanged named holdings | 76,892,360 | 0 | 15.08 | 0.00 | ||
| 108 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2012-12-06 |
| Volume | 396,000 |
| Turnover | 1,440,840 |
| Average price | 3.638 |
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