Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,236,791 | 2,198,312 | 2.01 | 0.43 | 2011-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,724,000 | -10,000 | 1.32 | -0.00 | 2011-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,194,000 | -20,000 | 1.41 | -0.00 | 2011-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,949,209 | -2,178,312 | 14.53 | -0.43 | 2011-06-07 |
| 5 | Total changed named holdings | 98,154,000 | 0 | 19.28 | 0.00 | ||
| 93 | Unchanged named holdings | 119,517,800 | 0 | 23.48 | 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 | 2011-06-02 |
| Volume | 30,000 |
| Turnover | 122,400 |
| Average price | 4.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy