Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,202,000 | 102,000 | 1.71 | 0.04 | 2008-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,000 | 34,000 | 0.65 | 0.01 | 2008-01-17 |
| 3 | B01569 | TANG PING KONG LTD | 616,000 | 10,000 | 0.25 | 0.00 | 2008-01-17 |
| 4 | B01608 | OPEN SECURITIES LTD | 214,000 | 4,000 | 0.09 | 0.00 | 2008-01-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,638,000 | -4,000 | 0.67 | -0.00 | 2008-01-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2008-01-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -20,000 | 0.63 | -0.01 | 2008-01-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -40,000 | 0.09 | -0.02 | 2008-01-17 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | -80,000 | 0.23 | -0.03 | 2008-01-17 |
| 10 | Total changed named holdings | 10,660,000 | 0 | 4.33 | 0.00 | ||
| 96 | Unchanged named holdings | 59,231,800 | 0 | 24.08 | 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 | 2008-01-15 |
| Volume | 166,000 |
| Turnover | 529,600 |
| Average price | 3.190 |
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