Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01610 | KGI ASIA LTD | 11,236,000 | 6,000 | 2.21 | 0.00 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,082,000 | 4,000 | 15.93 | 0.00 | 2011-07-25 |
| 3 | B01740 | WIN SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,692,000 | -2,000 | 1.31 | -0.00 | 2011-07-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,570,000 | -4,000 | 1.49 | -0.00 | 2011-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | -10,000 | 1.10 | -0.00 | 2011-07-25 |
| 7 | Total changed named holdings | 112,248,000 | 0 | 22.05 | 0.00 | ||
| 95 | Unchanged named holdings | 106,263,800 | 0 | 20.87 | 0.00 | ||
| 102 | Total named holdings | 218,511,800 | 0 | 42.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 218,737,800 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 290,332,200 | 0 | 57.03 | 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 | 2011-07-21 |
| Volume | 22,000 |
| Turnover | 74,400 |
| Average price | 3.382 |
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