Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2012-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,508,000 | 10,000 | 1.28 | 0.00 | 2012-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,000 | -4,000 | 0.42 | -0.00 | 2012-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,419,320 | -46,000 | 16.56 | -0.01 | 2012-08-23 |
| 4 | Total changed named holdings | 93,165,320 | 0 | 18.28 | 0.00 | ||
| 102 | Unchanged named holdings | 127,330,470 | 0 | 24.98 | 0.00 | ||
| 106 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 70,000 |
| Turnover | 193,900 |
| Average price | 2.770 |
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