Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,237,993 | 10,000 | 1.11 | 0.00 | 2013-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | 8,000 | 0.50 | 0.00 | 2013-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 4,000 | 0.04 | 0.00 | 2013-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,487,320 | 2,000 | 6.85 | 0.00 | 2013-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -2,000 | 1.02 | -0.00 | 2013-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,504,000 | -6,000 | 3.77 | -0.00 | 2013-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-08-22 |
| 10 | B01610 | KGI ASIA LTD | 12,580,000 | -16,000 | 1.94 | -0.00 | 2013-08-22 |
| 10 | Total changed named holdings | 98,965,313 | 0 | 15.23 | 0.00 | ||
| 104 | Unchanged named holdings | 121,532,367 | 0 | 18.70 | 0.00 | ||
| 114 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 220,527,680 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,262,320 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 62,000 |
| Turnover | 250,920 |
| Average price | 4.047 |
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