Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 9,959,556 | 2,474,817 | 1.96 | 0.49 | 2011-07-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2011-07-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,618,000 | -10,000 | 1.10 | -0.00 | 2011-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,574,000 | -86,000 | 0.31 | -0.02 | 2011-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,818,444 | -2,474,817 | 14.70 | -0.49 | 2011-07-06 |
| 7 | Total changed named holdings | 92,106,000 | 0 | 18.09 | 0.00 | ||
| 93 | Unchanged named holdings | 126,125,800 | 0 | 24.78 | 0.00 | ||
| 100 | Total named holdings | 218,231,800 | 0 | 42.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 218,457,800 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 290,612,200 | 0 | 57.09 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 20,000 |
| Turnover | 79,000 |
| Average price | 3.950 |
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