Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 84,519,320 | 68,000 | 16.58 | 0.01 | 2012-09-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2012-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,000 | 10,000 | 0.89 | 0.00 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,000 | 2,000 | 0.70 | 0.00 | 2012-09-12 |
| 5 | C00010 | CITIBANK N.A. | 39,894,000 | -104,000 | 7.83 | -0.02 | 2012-09-12 |
| 5 | Total changed named holdings | 132,579,320 | 0 | 26.01 | 0.00 | ||
| 102 | Unchanged named holdings | 87,916,470 | 0 | 17.25 | 0.00 | ||
| 107 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 106,000 |
| Turnover | 291,480 |
| Average price | 2.750 |
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