Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 44,111,320 | 60,000 | 8.65 | 0.01 | 2013-04-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 20,000 | 0.43 | 0.00 | 2013-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,688,000 | 20,000 | 0.53 | 0.00 | 2013-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,834,000 | 10,000 | 1.34 | 0.00 | 2013-04-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,260,000 | 10,000 | 5.15 | 0.00 | 2013-04-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 4,000 | 0.02 | 0.00 | 2013-04-08 |
| 8 | B01610 | KGI ASIA LTD | 13,450,000 | 2,000 | 2.64 | 0.00 | 2013-04-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -2,000 | 0.05 | -0.00 | 2013-04-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2013-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,546,000 | -126,000 | 1.48 | -0.02 | 2013-04-08 |
| 11 | Total changed named holdings | 103,525,320 | 0 | 20.31 | 0.00 | ||
| 105 | Unchanged named holdings | 116,968,360 | 0 | 22.94 | 0.00 | ||
| 116 | Total named holdings | 220,493,680 | 0 | 43.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 154,000 |
| Turnover | 584,560 |
| Average price | 3.796 |
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