Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | 234,000 | 0.22 | 0.05 | 2011-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,498,000 | 108,000 | 4.25 | 0.02 | 2011-04-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,080,000 | 100,000 | 0.81 | 0.02 | 2011-04-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2011-04-07 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | 12,000 | 0.08 | 0.00 | 2011-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,606,000 | 10,000 | 0.32 | 0.00 | 2011-04-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,000 | -2,000 | 0.83 | -0.00 | 2011-04-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -6,000 | 0.71 | -0.00 | 2011-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 15 | C00010 | CITIBANK N.A. | 46,050,000 | -10,000 | 9.11 | -0.00 | 2011-04-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | -10,000 | 0.73 | -0.00 | 2011-04-07 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-04-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -20,000 | 0.41 | -0.00 | 2011-04-07 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2011-04-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,624,000 | -34,000 | 1.11 | -0.01 | 2011-04-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,000 | -40,000 | 1.25 | -0.01 | 2011-04-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 150,000 | -44,000 | 0.03 | -0.01 | 2011-04-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,050,000 | -46,000 | 12.87 | -0.01 | 2011-04-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-04-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -60,000 | 0.07 | -0.01 | 2011-04-07 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 600,000 | -100,000 | 0.12 | -0.02 | 2011-04-07 | |
| 27 | Total changed named holdings | 166,576,000 | 2,000 | 32.96 | 0.00 | |||
| 72 | Unchanged named holdings | 49,547,800 | 0 | 9.80 | 0.00 | |||
| 99 | Total named holdings | 216,123,800 | 2,000 | 42.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 226,000 | -2,000 | 0.04 | -0.00 | |||
| 104 | Total securities in CCASS | 216,349,800 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 289,010,200 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 640,000 |
| Turnover | 3,165,680 |
| Average price | 4.946 |
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