Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00010 | CITIBANK N.A. | 42,298,000 | 76,000 | 8.30 | 0.01 | 2012-12-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2012-12-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,303,320 | 20,000 | 12.03 | 0.00 | 2012-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -8,000 | 0.05 | -0.00 | 2012-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,000 | -12,000 | 0.93 | -0.00 | 2012-12-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | -24,000 | 0.15 | -0.00 | 2012-12-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-12-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,996,000 | -40,000 | 0.59 | -0.01 | 2012-12-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2012-12-17 |
| 13 | Total changed named holdings | 113,001,320 | 0 | 22.17 | 0.00 | ||
| 96 | Unchanged named holdings | 107,484,360 | 0 | 21.08 | 0.00 | ||
| 109 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2012-12-13 |
| Volume | 184,000 |
| Turnover | 644,040 |
| Average price | 3.500 |
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