Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,152,000 | 182,000 | 1.40 | 0.04 | 2013-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,120,000 | 44,000 | 1.00 | 0.01 | 2013-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 20,000 | 0.06 | 0.00 | 2013-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,036,000 | -4,000 | 1.77 | -0.00 | 2013-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,066,000 | -8,000 | 4.72 | -0.00 | 2013-01-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | -8,000 | 0.06 | -0.00 | 2013-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | -16,000 | 0.39 | -0.00 | 2013-01-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2013-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,869,320 | -66,000 | 13.31 | -0.01 | 2013-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,262,000 | -132,000 | 0.84 | -0.03 | 2013-01-18 |
| 12 | Total changed named holdings | 120,153,320 | 0 | 23.57 | 0.00 | ||
| 103 | Unchanged named holdings | 100,332,360 | 0 | 19.68 | 0.00 | ||
| 115 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2013-01-16 |
| Volume | 202,000 |
| Turnover | 724,920 |
| Average price | 3.589 |
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