Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,000 | 488,000 | 1.47 | 0.14 | 2010-01-22 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 756,000 | 144,000 | 0.22 | 0.04 | 2010-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | 100,000 | 0.43 | 0.03 | 2010-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,438,000 | 20,000 | 2.72 | 0.01 | 2010-01-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,384,000 | 20,000 | 0.98 | 0.01 | 2010-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,084,000 | 10,000 | 3.20 | 0.00 | 2010-01-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2010-01-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | 8,000 | 0.69 | 0.00 | 2010-01-22 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,000 | -4,000 | 1.43 | -0.00 | 2010-01-22 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,024,000 | -8,000 | 4.33 | -0.00 | 2010-01-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2010-01-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | -16,000 | 0.28 | -0.00 | 2010-01-22 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-01-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | -18,000 | 0.36 | -0.01 | 2010-01-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -20,000 | 0.15 | -0.01 | 2010-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,806,000 | -40,000 | 0.52 | -0.01 | 2010-01-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -64,000 | 0.09 | -0.02 | 2010-01-22 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -98,000 | 0.00 | -0.03 | 2010-01-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,320,000 | -214,000 | 11.34 | -0.06 | 2010-01-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | -314,000 | 0.91 | -0.09 | 2010-01-22 | |
| 24 | Total changed named holdings | 101,344,000 | 0 | 29.23 | 0.00 | |||
| 92 | Unchanged named holdings | 46,237,800 | 0 | 13.33 | 0.00 | |||
| 116 | Total named holdings | 147,581,800 | 0 | 42.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.07 | 0.00 | |||
| 124 | Total securities in CCASS | 147,807,800 | 0 | 42.63 | 0.00 | |||
| Securities not in CCASS | 198,942,200 | 0 | 57.37 | 0.00 | ||||
| Issued securities | 346,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 852,000 |
| Turnover | 3,479,560 |
| Average price | 4.084 |
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