Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.50 | 0.50 | 2007-08-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 602,000 | 500,000 | 0.30 | 0.25 | 2007-08-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.25 | 0.25 | 2007-08-28 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -500,000 | 0.16 | -0.25 | 2007-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,576,000 | -1,500,000 | 10.79 | -0.75 | 2007-08-28 |
| 5 | Total changed named holdings | 24,006,000 | 0 | 12.00 | 0.00 | ||
| 93 | Unchanged named holdings | 45,923,800 | 0 | 22.96 | 0.00 | ||
| 98 | Total named holdings | 69,929,800 | 0 | 34.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 69,971,800 | 0 | 34.99 | 0.00 | ||
| Securities not in CCASS | 130,028,200 | 0 | 65.01 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 0 |
| Turnover | 0 |
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