Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 11,543,894 | 20,000 | 4.69 | 0.01 | 2008-01-31 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 3 | B01569 | TANG PING KONG LTD | 656,000 | -10,000 | 0.27 | -0.00 | 2008-01-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 658,000 | -20,000 | 0.27 | -0.01 | 2008-01-31 |
| 4 | Total changed named holdings | 12,867,894 | 0 | 5.23 | 0.00 | ||
| 101 | Unchanged named holdings | 57,003,906 | 0 | 23.17 | 0.00 | ||
| 105 | Total named holdings | 69,871,800 | 0 | 28.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | ||
| 111 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 30,000 |
| Turnover | 74,700 |
| Average price | 2.490 |
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