Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 10,000 | 1.10 | 0.00 | 2008-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,000 | 2,000 | 2.05 | 0.00 | 2008-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 192,000 | -2,000 | 0.08 | -0.00 | 2008-06-26 |
| 4 | B01569 | TANG PING KONG LTD | 572,000 | -10,000 | 0.23 | -0.00 | 2008-06-26 |
| 4 | Total changed named holdings | 8,698,000 | 0 | 3.45 | 0.00 | ||
| 98 | Unchanged named holdings | 63,847,800 | 0 | 25.36 | 0.00 | ||
| 102 | Total named holdings | 72,545,800 | 0 | 28.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 72,721,800 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 179,068,200 | 0 | 71.12 | 0.00 | |||
| Issued securities | 251,790,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 12,000 |
| Turnover | 24,080 |
| Average price | 2.007 |
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