Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,593,815 | 2,559,975 | 1.10 | 0.50 | 2011-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,368,000 | 20,000 | 1.64 | 0.00 | 2011-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,000 | 18,000 | 0.82 | 0.00 | 2011-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,588,000 | 4,000 | 0.31 | 0.00 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,104,000 | -20,000 | 0.81 | -0.00 | 2011-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,526,000 | -56,000 | 1.48 | -0.01 | 2011-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,526,000 | -68,000 | 4.03 | -0.01 | 2011-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,760,185 | -2,467,975 | 15.67 | -0.48 | 2011-08-24 |
| 9 | Total changed named holdings | 131,670,000 | 0 | 25.86 | 0.00 | ||
| 92 | Unchanged named holdings | 87,561,800 | 0 | 17.20 | 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 | 2011-08-22 |
| Volume | 228,000 |
| Turnover | 646,380 |
| Average price | 2.835 |
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