Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01695 | DAH SING SECURITIES LTD | 92,000 | 20,000 | 0.04 | 0.01 | 2008-04-01 |
| 2 | B01569 | TANG PING KONG LTD | 610,000 | 20,000 | 0.25 | 0.01 | 2008-04-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | -4,000 | 0.83 | -0.00 | 2008-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,606,000 | -4,000 | 1.06 | -0.00 | 2008-04-01 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 |
| 6 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -32,000 | -0.01 | 2008-04-01 | |
| 7 | Total changed named holdings | 5,372,000 | -16,000 | 2.18 | -0.01 | ||
| 97 | Unchanged named holdings | 64,373,800 | 0 | 26.17 | 0.00 | ||
| 104 | Total named holdings | 69,745,800 | -16,000 | 28.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 6,000 | 0.07 | 0.00 | ||
| 111 | Total securities in CCASS | 69,921,800 | -10,000 | 28.42 | -0.00 | ||
| Securities not in CCASS | 176,078,200 | 10,000 | 71.58 | 0.00 | |||
| Issued securities | 246,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 50,000 |
| Turnover | 108,860 |
| Average price | 2.177 |
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