Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 74,186,790 | 388,790 | 14.57 | 0.08 | 2011-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-06-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,000 | 10,000 | 0.73 | 0.00 | 2011-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,772,000 | -94,000 | 4.28 | -0.02 | 2011-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,461,210 | -356,790 | 2.05 | -0.07 | 2011-06-22 |
| 6 | Total changed named holdings | 110,174,000 | 0 | 21.64 | 0.00 | ||
| 94 | Unchanged named holdings | 107,897,800 | 0 | 21.20 | 0.00 | ||
| 100 | Total named holdings | 218,071,800 | 0 | 42.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 105 | 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 | 2011-06-20 |
| Volume | 94,000 |
| Turnover | 322,700 |
| Average price | 3.433 |
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