Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 84,722,000 | 140,000 | 16.64 | 0.03 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 41,920,000 | -30,000 | 8.23 | -0.01 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 11,126,000 | -30,000 | 2.19 | -0.01 | 2011-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,744,000 | -80,000 | 0.34 | -0.02 | 2011-11-04 |
| 4 | Total changed named holdings | 139,512,000 | 0 | 27.41 | 0.00 | ||
| 97 | Unchanged named holdings | 79,923,800 | 0 | 15.70 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 296,000 |
| Turnover | 765,480 |
| Average price | 2.586 |
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