Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 74,702,251 | 353,042 | 14.67 | 0.07 | 2011-06-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2011-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | -4,000 | 1.14 | -0.00 | 2011-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,883,749 | -353,042 | 1.94 | -0.07 | 2011-06-10 |
| 4 | Total changed named holdings | 90,502,000 | 0 | 17.78 | 0.00 | ||
| 94 | Unchanged named holdings | 127,569,800 | 0 | 25.06 | 0.00 | ||
| 98 | Total named holdings | 218,071,800 | 0 | 42.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 218,297,800 | 0 | 42.88 | 0.00 | ||
| Securities not in CCASS | 290,772,200 | 0 | 57.12 | 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 | 2011-06-08 |
| Volume | 4,000 |
| Turnover | 15,920 |
| Average price | 3.980 |
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