Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 43,386,000 | -12,000 | 8.52 | -0.00 | 2011-07-14 |
| 3 | Total changed named holdings | 43,448,000 | 0 | 8.53 | 0.00 | ||
| 98 | Unchanged named holdings | 174,783,800 | 0 | 34.33 | 0.00 | ||
| 101 | Total named holdings | 218,231,800 | 0 | 42.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 106 | 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 | 2011-07-12 |
| Volume | 12,000 |
| Turnover | 44,460 |
| Average price | 3.705 |
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