Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,058,000 | -20,000 | 6.38 | -0.01 | 2008-08-04 |
| 2 | Total changed named holdings | 16,078,000 | 0 | 6.39 | 0.00 | ||
| 100 | Unchanged named holdings | 57,787,800 | 0 | 22.95 | 0.00 | ||
| 102 | Total named holdings | 73,865,800 | 0 | 29.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 74,041,800 | 0 | 29.41 | 0.00 | ||
| Securities not in CCASS | 177,748,200 | 0 | 70.59 | 0.00 | |||
| Issued securities | 251,790,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 20,000 |
| Turnover | 39,000 |
| Average price | 1.950 |
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