Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-02-28 to 2011-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,675,312 | 3,645,312 | 2.51 | 0.72 | 2011-03-01 |
| 2 | B01610 | KGI ASIA LTD | 10,056,000 | 300,000 | 1.99 | 0.06 | 2011-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,934,688 | -3,945,312 | 14.04 | -0.78 | 2011-03-01 |
| 3 | Total changed named holdings | 93,666,000 | 0 | 18.53 | 0.00 | ||
| 99 | Unchanged named holdings | 122,415,800 | 0 | 24.22 | 0.00 | ||
| 102 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 108 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 300,000 |
| Turnover | 1,191,000 |
| Average price | 3.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy