Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,000 | 7,510,000 | 1.95 | 1.48 | 2011-08-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,972,000 | 280,000 | 1.57 | 0.06 | 2011-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,656,000 | 12,000 | 4.06 | 0.00 | 2011-08-15 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,000 | -2,000 | 0.05 | -0.00 | 2011-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | -10,000 | 0.84 | -0.00 | 2011-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,136,000 | -20,000 | 0.81 | -0.00 | 2011-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,912,000 | -7,480,000 | 14.72 | -1.47 | 2011-08-15 |
| 9 | Total changed named holdings | 122,154,000 | 280,000 | 24.00 | 0.06 | ||
| 93 | Unchanged named holdings | 96,737,800 | 0 | 19.00 | 0.00 | ||
| 102 | Total named holdings | 218,891,800 | 280,000 | 43.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 219,117,800 | 280,000 | 43.04 | 0.06 | ||
| Securities not in CCASS | 289,952,200 | -280,000 | 56.96 | -0.06 | |||
| 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 | 2011-08-11 |
| Volume | 126,000 |
| Turnover | 364,680 |
| Average price | 2.894 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy