Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,000 | 30,000 | 1.42 | 0.01 | 2011-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,655,224 | 10,000 | 13.88 | 0.00 | 2011-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-05-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-05-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,014,000 | -30,000 | 1.38 | -0.01 | 2011-05-30 |
| 5 | Total changed named holdings | 84,905,224 | 0 | 16.68 | 0.00 | ||
| 93 | Unchanged named holdings | 132,766,576 | 0 | 26.08 | 0.00 | ||
| 98 | Total named holdings | 217,671,800 | 0 | 42.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 217,897,800 | 0 | 42.80 | 0.00 | ||
| Securities not in CCASS | 291,172,200 | 0 | 57.20 | 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 | 2011-05-26 |
| Volume | 40,000 |
| Turnover | 164,220 |
| Average price | 4.106 |
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