Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 67,847,607 | 1,027,607 | 13.43 | 0.20 | 2011-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,000 | 80,000 | 0.99 | 0.02 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | -80,000 | 0.84 | -0.02 | 2011-02-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,502,393 | -1,027,607 | 3.27 | -0.20 | 2011-02-18 |
| 4 | Total changed named holdings | 93,604,000 | 0 | 18.52 | 0.00 | ||
| 100 | Unchanged named holdings | 122,477,800 | 0 | 24.24 | 0.00 | ||
| 104 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2011-02-16 |
| Volume | 80,000 |
| Turnover | 324,000 |
| Average price | 4.050 |
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