Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,740,689 | 4,393,783 | 1.93 | 0.87 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,276,000 | 6,000 | 0.85 | 0.00 | 2011-03-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,112,000 | 2,000 | 4.18 | 0.00 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | -2,000 | 0.72 | -0.00 | 2011-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,281,311 | -4,399,783 | 14.90 | -0.87 | 2011-03-24 |
| 5 | Total changed named holdings | 114,042,000 | 0 | 22.57 | 0.00 | ||
| 93 | Unchanged named holdings | 102,039,800 | 0 | 20.19 | 0.00 | ||
| 98 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 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 | 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 | 2011-03-22 |
| Volume | 8,000 |
| Turnover | 34,800 |
| Average price | 4.350 |
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