Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 74,978,000 | 40,000 | 14.84 | 0.01 | 2011-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | 4,000 | 0.85 | 0.00 | 2011-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,000 | -4,000 | 0.72 | -0.00 | 2011-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,030,000 | -40,000 | 1.79 | -0.01 | 2011-02-25 | |
| 4 | Total changed named holdings | 91,928,000 | 0 | 18.19 | 0.00 | |||
| 98 | Unchanged named holdings | 124,153,800 | 0 | 24.57 | 0.00 | |||
| 102 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | |||
| 108 | Total securities in CCASS | 216,349,800 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 289,010,200 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 4,000 |
| Turnover | 16,000 |
| Average price | 4.000 |
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