Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,451,893 | 456,831 | 13.55 | 0.09 | 2011-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,934,107 | -456,831 | 3.15 | -0.09 | 2011-01-31 |
| 2 | Total changed named holdings | 84,386,000 | 0 | 16.70 | 0.00 | ||
| 101 | Unchanged named holdings | 131,695,800 | 0 | 26.06 | 0.00 | ||
| 103 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,000 |
| Turnover | 24,660 |
| Average price | 4.110 |
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