Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,894,000 | 4,419,605 | 14.71 | 0.87 | 2011-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,678,000 | 8,000 | 1.51 | 0.00 | 2011-08-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,000 | -8,000 | 0.11 | -0.00 | 2011-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,000 | -4,419,605 | 1.95 | -0.87 | 2011-08-08 |
| 4 | Total changed named holdings | 93,056,000 | 0 | 18.28 | 0.00 | ||
| 98 | Unchanged named holdings | 125,555,800 | 0 | 24.66 | 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 | 2011-08-04 |
| Volume | 8,000 |
| Turnover | 26,000 |
| Average price | 3.250 |
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