Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 4,086,000 | 150,000 | 1.62 | 0.06 | 2008-07-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 80,000 | 0.03 | 0.03 | 2008-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 16,000 | 0.10 | 0.01 | 2008-07-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 528,000 | 2,000 | 0.21 | 0.00 | 2008-07-24 |
| 5 | B01569 | TANG PING KONG LTD | 550,000 | -18,000 | 0.22 | -0.01 | 2008-07-24 |
| 6 | B01610 | KGI ASIA LTD | 594,000 | -80,000 | 0.24 | -0.03 | 2008-07-24 |
| 6 | Total changed named holdings | 6,088,000 | 150,000 | 2.42 | 0.06 | ||
| 94 | Unchanged named holdings | 67,777,800 | 0 | 26.92 | 0.00 | ||
| 100 | Total named holdings | 73,865,800 | 150,000 | 29.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 107 | Total securities in CCASS | 74,041,800 | 150,000 | 29.41 | 0.06 | ||
| Securities not in CCASS | 177,748,200 | -150,000 | 70.59 | -0.06 | |||
| 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 | 2008-07-22 |
| Volume | 98,000 |
| Turnover | 180,920 |
| Average price | 1.846 |
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