Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00010 | CITIBANK N.A. | 39,088,000 | 58,000 | 7.67 | 0.01 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,045,320 | -2,000 | 17.07 | -0.00 | 2012-07-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -18,000 | 0.26 | -0.00 | 2012-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,000 | -38,000 | 0.94 | -0.01 | 2012-07-23 |
| 4 | Total changed named holdings | 132,221,320 | 0 | 25.94 | 0.00 | ||
| 101 | Unchanged named holdings | 88,274,470 | 0 | 17.32 | 0.00 | ||
| 105 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 60,000 |
| Turnover | 173,180 |
| Average price | 2.886 |
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