Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 100,000 | 0.46 | 0.04 | 2008-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,000 | 50,000 | 2.07 | 0.02 | 2008-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | 40,000 | 0.15 | 0.02 | 2008-08-13 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | 24,000 | 0.03 | 0.01 | 2008-08-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 20,000 | 0.03 | 0.01 | 2008-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 246,000 | 14,000 | 0.10 | 0.01 | 2008-08-13 |
| 7 | B01569 | TANG PING KONG LTD | 594,000 | 8,000 | 0.24 | 0.00 | 2008-08-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 766,000 | 4,000 | 0.30 | 0.00 | 2008-08-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2008-08-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -32,000 | -0.01 | 2008-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,488,000 | -70,000 | 0.99 | -0.03 | 2008-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,574,000 | -72,000 | 5.39 | -0.03 | 2008-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -80,000 | 0.37 | -0.03 | 2008-08-13 |
| 14 | Total changed named holdings | 25,624,000 | 0 | 10.18 | 0.00 | ||
| 91 | Unchanged named holdings | 48,241,800 | 0 | 19.16 | 0.00 | ||
| 105 | Total named holdings | 73,865,800 | 0 | 29.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 112 | 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 | 2008-08-11 |
| Volume | 240,000 |
| Turnover | 362,540 |
| Average price | 1.511 |
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