Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 70,649,224 | 4,000 | 13.88 | 0.00 | 2011-05-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 3 | Total changed named holdings | 70,715,224 | 0 | 13.89 | 0.00 | ||
| 96 | Unchanged named holdings | 145,628,576 | 0 | 28.61 | 0.00 | ||
| 99 | Total named holdings | 216,343,800 | 0 | 42.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 216,569,800 | 0 | 42.54 | 0.00 | ||
| Securities not in CCASS | 292,500,200 | 0 | 57.46 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 4,000 |
| Turnover | 17,100 |
| Average price | 4.275 |
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