Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 84,522,000 | 336,000 | 16.60 | 0.07 | 2011-10-18 |
| 2 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | -88,000 | 0.13 | -0.02 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 42,184,000 | -278,000 | 8.29 | -0.05 | 2011-10-18 |
| 5 | Total changed named holdings | 127,414,000 | 0 | 25.03 | 0.00 | ||
| 96 | Unchanged named holdings | 92,021,800 | 0 | 18.08 | 0.00 | ||
| 101 | Total named holdings | 219,435,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 219,455,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,614,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 366,000 |
| Turnover | 959,220 |
| Average price | 2.621 |
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