Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,372,000 | 18,500,000 | 4.39 | 3.63 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,823,120 | -18,500,000 | 12.54 | -3.63 | 2011-12-22 |
| 2 | Total changed named holdings | 86,195,120 | 0 | 16.93 | 0.00 | ||
| 101 | Unchanged named holdings | 133,008,670 | 0 | 26.13 | 0.00 | ||
| 103 | Total named holdings | 219,203,790 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 219,435,790 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,634,210 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 0 |
| Turnover | 0 |
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