Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,776,000 | 58,000 | 1.13 | 0.01 | 2011-05-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 2,000 | 1.28 | 0.00 | 2011-05-13 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 5 | B01610 | KGI ASIA LTD | 11,154,000 | -20,000 | 2.19 | -0.00 | 2011-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,096,000 | -30,000 | 0.80 | -0.01 | 2011-05-13 |
| 6 | Total changed named holdings | 27,538,000 | -2,000 | 5.41 | -0.00 | ||
| 93 | Unchanged named holdings | 188,803,800 | 0 | 37.09 | 0.00 | ||
| 99 | Total named holdings | 216,341,800 | -2,000 | 42.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 216,567,800 | -2,000 | 42.54 | -0.00 | ||
| Securities not in CCASS | 292,502,200 | 2,000 | 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 | 2011-05-11 |
| Volume | 60,000 |
| Turnover | 256,800 |
| Average price | 4.280 |
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