Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 13,813,984 | 3,399,984 | 5.49 | 1.35 | 2008-07-15 |
| 2 | B01569 | TANG PING KONG LTD | 584,000 | 12,000 | 0.23 | 0.00 | 2008-07-15 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 10,000 | 0.22 | 0.00 | 2008-07-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 166,000 | -22,000 | 0.07 | -0.01 | 2008-07-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -3,399,984 | 0.00 | -1.35 | 2008-07-15 |
| 5 | Total changed named holdings | 15,128,000 | 0 | 6.01 | 0.00 | ||
| 97 | Unchanged named holdings | 58,587,800 | 0 | 23.27 | 0.00 | ||
| 102 | Total named holdings | 73,715,800 | 0 | 29.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 73,891,800 | 0 | 29.35 | 0.00 | ||
| Securities not in CCASS | 177,898,200 | 0 | 70.65 | 0.00 | |||
| Issued securities | 251,790,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 22,000 |
| Turnover | 46,680 |
| Average price | 2.122 |
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