Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 83,719,120 | 903,005 | 16.45 | 0.18 | 2012-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,000 | -903,005 | 0.47 | -0.18 | 2012-01-17 |
| 2 | Total changed named holdings | 86,137,120 | 0 | 16.92 | 0.00 | ||
| 104 | Unchanged named holdings | 133,166,670 | 0 | 26.16 | 0.00 | ||
| 106 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 219,535,790 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 289,534,210 | 0 | 56.88 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 0 |
| Turnover | 0 |
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