Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 75,019,516 | 6,257,556 | 14.74 | 1.23 | 2011-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,758,484 | -6,257,556 | 1.92 | -1.23 | 2011-07-11 |
| 2 | Total changed named holdings | 84,778,000 | 0 | 16.65 | 0.00 | ||
| 98 | Unchanged named holdings | 133,453,800 | 0 | 26.22 | 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 | 2011-07-07 |
| Volume | 0 |
| Turnover | 0 |
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