Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 9,636,734 | 2,860,753 | 1.89 | 0.56 | 2011-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,014,000 | 14,000 | 4.32 | 0.00 | 2011-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-06-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,914,000 | -10,000 | 1.36 | -0.00 | 2011-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,000 | -10,000 | 0.84 | -0.00 | 2011-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,329,266 | -2,850,753 | 14.60 | -0.56 | 2011-06-01 |
| 6 | Total changed named holdings | 117,150,000 | 0 | 23.01 | 0.00 | ||
| 92 | Unchanged named holdings | 100,521,800 | 0 | 19.75 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 24,000 |
| Turnover | 98,980 |
| Average price | 4.124 |
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