Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 6,206,000 | 110,000 | 1.22 | 0.02 | 2012-03-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2012-03-06 | |
| 3 | B01610 | KGI ASIA LTD | 11,220,000 | 20,000 | 2.20 | 0.00 | 2012-03-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,382,000 | 10,000 | 1.65 | 0.00 | 2012-03-06 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 142,000 | 6,000 | 0.03 | 0.00 | 2012-03-06 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | 2,000 | 0.42 | 0.00 | 2012-03-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2012-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | 2,000 | 0.70 | 0.00 | 2012-03-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,588,000 | -40,000 | 0.90 | -0.01 | 2012-03-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | -40,000 | 0.08 | -0.01 | 2012-03-06 | |
| 16 | C00010 | CITIBANK N.A. | 40,680,000 | -54,000 | 7.99 | -0.01 | 2012-03-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,172,000 | -56,000 | 4.36 | -0.01 | 2012-03-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | -60,000 | 0.87 | -0.01 | 2012-03-06 | |
| 18 | Total changed named holdings | 104,512,000 | 0 | 20.53 | 0.00 | |||
| 89 | Unchanged named holdings | 114,791,790 | 0 | 22.55 | 0.00 | |||
| 107 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | |||
| 113 | Total securities in CCASS | 219,535,790 | 0 | 43.12 | 0.00 | |||
| Securities not in CCASS | 289,534,210 | 0 | 56.88 | 0.00 | ||||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 382,000 |
| Turnover | 1,199,780 |
| Average price | 3.141 |
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