Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 70,715,320 | 9,468,000 | 13.87 | 1.86 | 2012-12-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 116,000 | 0.04 | 0.02 | 2012-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,374,000 | 50,000 | 4.59 | 0.01 | 2012-12-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 20,000 | 0.07 | 0.00 | 2012-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,400,000 | 6,000 | 0.67 | 0.00 | 2012-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | 6,000 | 0.47 | 0.00 | 2012-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2012-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,300,000 | -10,000 | 1.24 | -0.00 | 2012-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,026,000 | -256,000 | 0.40 | -0.05 | 2012-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,466,000 | -9,400,000 | 1.86 | -1.84 | 2012-12-28 |
| 12 | Total changed named holdings | 118,443,320 | 0 | 23.23 | 0.00 | ||
| 98 | Unchanged named holdings | 102,042,360 | 0 | 20.02 | 0.00 | ||
| 110 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 296,000 |
| Turnover | 964,540 |
| Average price | 3.259 |
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