Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,634,000 | 22,000 | 1.11 | 0.00 | 2011-08-02 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,050,000 | -32,000 | 15.92 | -0.01 | 2011-08-02 |
| 3 | Total changed named holdings | 86,730,000 | 0 | 17.04 | 0.00 | ||
| 99 | Unchanged named holdings | 131,881,800 | 0 | 25.91 | 0.00 | ||
| 102 | Total named holdings | 218,611,800 | 0 | 42.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 218,837,800 | 0 | 42.99 | 0.00 | ||
| Securities not in CCASS | 290,232,200 | 0 | 57.01 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 42,000 |
| Turnover | 147,540 |
| Average price | 3.513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy