Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,428,000 | 60,000 | 0.67 | 0.01 | 2012-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,562,000 | 10,000 | 1.29 | 0.00 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,533,320 | 8,000 | 16.97 | 0.00 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,000 | -20,000 | 0.93 | -0.00 | 2012-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,000 | -58,000 | 0.45 | -0.01 | 2012-06-06 |
| 5 | Total changed named holdings | 103,537,320 | 0 | 20.31 | 0.00 | ||
| 99 | Unchanged named holdings | 116,678,470 | 0 | 22.89 | 0.00 | ||
| 104 | Total named holdings | 220,215,790 | 0 | 43.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 220,247,790 | 0 | 43.20 | 0.00 | ||
| Securities not in CCASS | 289,542,210 | 0 | 56.80 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 30,000 |
| Turnover | 82,240 |
| Average price | 2.741 |
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