Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 80,819,321 | 80,000 | 15.88 | 0.02 | 2011-08-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,348,000 | 20,000 | 1.64 | 0.00 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | 20,000 | 0.85 | 0.00 | 2011-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,582,000 | -110,000 | 1.29 | -0.02 | 2011-08-22 |
| 5 | Total changed named holdings | 100,093,321 | 0 | 19.66 | 0.00 | ||
| 96 | Unchanged named holdings | 119,138,479 | 0 | 23.40 | 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 | 2011-08-18 |
| Volume | 120,000 |
| Turnover | 361,300 |
| Average price | 3.011 |
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