Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 10,818,000 | 356,790 | 2.13 | 0.07 | 2011-06-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,264,000 | 16,000 | 1.43 | 0.00 | 2011-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,626,000 | 10,000 | 0.71 | 0.00 | 2011-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2011-06-16 | |
| 5 | B01610 | KGI ASIA LTD | 11,132,000 | -20,000 | 2.19 | -0.00 | 2011-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,788,000 | -356,790 | 14.49 | -0.07 | 2011-06-16 |
| 6 | Total changed named holdings | 106,628,000 | 0 | 20.95 | 0.00 | ||
| 92 | Unchanged named holdings | 111,443,800 | 0 | 21.89 | 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 | 2011-06-14 |
| Volume | 26,000 |
| Turnover | 96,200 |
| Average price | 3.700 |
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