Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 10,655,894 | 110,000 | 4.33 | 0.04 | 2008-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | 28,000 | 1.72 | 0.01 | 2008-01-10 |
| 3 | B01569 | TANG PING KONG LTD | 606,000 | 10,000 | 0.25 | 0.00 | 2008-01-10 |
| 4 | B01608 | OPEN SECURITIES LTD | 202,000 | 2,000 | 0.08 | 0.00 | 2008-01-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,580,000 | -18,000 | 1.46 | -0.01 | 2008-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,000 | -22,000 | 0.73 | -0.01 | 2008-01-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,016,000 | -110,000 | 0.82 | -0.04 | 2008-01-10 |
| 7 | Total changed named holdings | 23,077,894 | 0 | 9.38 | 0.00 | ||
| 99 | Unchanged named holdings | 46,813,906 | 0 | 19.03 | 0.00 | ||
| 106 | Total named holdings | 69,891,800 | 0 | 28.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 69,981,800 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 176,018,200 | 0 | 71.55 | 0.00 | |||
| Issued securities | 246,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 342,000 |
| Turnover | 1,157,700 |
| Average price | 3.385 |
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