Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,520,000 | 300,000 | 2.06 | 0.06 | 2013-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,922,000 | 74,000 | 4.69 | 0.01 | 2013-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,000 | 46,000 | 1.36 | 0.01 | 2013-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,542,000 | 30,000 | 0.69 | 0.01 | 2013-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,285 | 20,000 | 0.04 | 0.00 | 2013-01-11 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 16,000 | 0.01 | 0.00 | 2013-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | -10,000 | 0.79 | -0.00 | 2013-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,244,000 | -36,000 | 1.81 | -0.01 | 2013-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2013-01-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,219,320 | -148,000 | 13.58 | -0.03 | 2013-01-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | -260,000 | 0.20 | -0.05 | 2013-01-11 |
| 12 | Total changed named holdings | 128,699,605 | 0 | 25.25 | 0.00 | ||
| 102 | Unchanged named holdings | 91,786,075 | 0 | 18.00 | 0.00 | ||
| 114 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 514,000 |
| Turnover | 1,844,500 |
| Average price | 3.589 |
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