Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | 40,000 | 0.10 | 0.01 | 2012-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,842,000 | 20,000 | 0.95 | 0.00 | 2012-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 38,864,000 | 8,000 | 7.62 | 0.00 | 2012-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,141,320 | 2,000 | 17.09 | 0.00 | 2012-07-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,000 | -20,000 | 0.46 | -0.00 | 2012-07-10 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-07-10 | |
| 6 | Total changed named holdings | 133,711,320 | 0 | 26.23 | 0.00 | |||
| 100 | Unchanged named holdings | 86,784,470 | 0 | 17.02 | 0.00 | |||
| 106 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | |||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | ||||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 70,000 |
| Turnover | 198,100 |
| Average price | 2.830 |
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