Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 81,069,024 | 1,308,839 | 15.92 | 0.26 | 2011-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,536,000 | 10,000 | 4.03 | 0.00 | 2011-08-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,516,000 | -10,000 | 1.48 | -0.00 | 2011-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,938,000 | -24,000 | 1.17 | -0.00 | 2011-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,308,976 | -1,284,839 | 0.85 | -0.25 | 2011-08-25 |
| 5 | Total changed named holdings | 119,368,000 | 0 | 23.45 | 0.00 | ||
| 96 | Unchanged named holdings | 99,863,800 | 0 | 19.62 | 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 | 2011-08-23 |
| Volume | 34,000 |
| Turnover | 97,100 |
| Average price | 2.856 |
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