Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 80,739,321 | 60,000 | 15.86 | 0.01 | 2011-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,012,000 | -4,000 | 0.40 | -0.00 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,134,000 | -16,000 | 0.81 | -0.00 | 2011-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2011-08-19 |
| 6 | Total changed named holdings | 86,999,321 | 0 | 17.09 | 0.00 | ||
| 95 | Unchanged named holdings | 132,232,479 | 0 | 25.98 | 0.00 | ||
| 101 | Total named holdings | 219,231,800 | 0 | 43.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 106 | Total securities in CCASS | 219,457,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,612,200 | 0 | 56.89 | 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 | 2011-08-17 |
| Volume | 80,000 |
| Turnover | 240,000 |
| Average price | 3.000 |
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