Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,347,605 | 4,074,087 | 2.82 | 0.80 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,000 | 30,000 | 0.81 | 0.01 | 2011-08-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-08-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2011-08-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,000 | -40,000 | 0.11 | -0.01 | 2011-08-05 |
| 6 | B01610 | KGI ASIA LTD | 11,190,000 | -46,000 | 2.20 | -0.01 | 2011-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,474,395 | -4,014,087 | 13.84 | -0.79 | 2011-08-05 |
| 7 | Total changed named holdings | 100,886,000 | 0 | 19.82 | 0.00 | ||
| 95 | Unchanged named holdings | 117,725,800 | 0 | 23.13 | 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 | 2011-08-03 |
| Volume | 118,000 |
| Turnover | 397,060 |
| Average price | 3.365 |
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