Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 82,418,000 | 5,280,362 | 16.19 | 1.04 | 2011-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,892,000 | 104,000 | 1.16 | 0.02 | 2011-08-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,688,000 | 10,000 | 1.51 | 0.00 | 2011-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | -2,000 | 0.39 | -0.00 | 2011-08-10 |
| 6 | B01298 | GET NICE SECURITIES LTD | 58,000 | -36,000 | 0.01 | -0.01 | 2011-08-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | -38,000 | 0.09 | -0.01 | 2011-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,528,000 | -40,000 | 4.03 | -0.01 | 2011-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,000 | -5,286,362 | 0.47 | -1.04 | 2011-08-10 |
| 9 | Total changed named holdings | 121,476,000 | 0 | 23.86 | 0.00 | ||
| 93 | Unchanged named holdings | 97,135,800 | 0 | 19.08 | 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 | 2011-08-08 |
| Volume | 122,000 |
| Turnover | 370,440 |
| Average price | 3.036 |
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