Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,788,000 | 154,000 | 1.14 | 0.03 | 2011-08-03 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2011-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,060,000 | 10,000 | 15.92 | 0.00 | 2011-08-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -82,000 | 0.12 | -0.02 | 2011-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,116,000 | -94,000 | 0.81 | -0.02 | 2011-08-03 |
| 5 | Total changed named holdings | 91,626,000 | 0 | 18.00 | 0.00 | ||
| 97 | Unchanged named holdings | 126,985,800 | 0 | 24.94 | 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 | 2011-08-01 |
| Volume | 178,000 |
| Turnover | 614,980 |
| Average price | 3.455 |
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