Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 1,238,000 | 30,000 | 0.49 | 0.01 | 2008-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,064,000 | 10,000 | 6.38 | 0.00 | 2008-08-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 782,000 | 4,000 | 0.31 | 0.00 | 2008-08-18 |
| 4 | B01569 | TANG PING KONG LTD | 592,000 | -4,000 | 0.24 | -0.00 | 2008-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 244,000 | -10,000 | 0.10 | -0.00 | 2008-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,458,000 | -30,000 | 0.98 | -0.01 | 2008-08-18 |
| 6 | Total changed named holdings | 21,378,000 | 0 | 8.49 | 0.00 | ||
| 98 | Unchanged named holdings | 52,577,800 | 0 | 20.88 | 0.00 | ||
| 104 | Total named holdings | 73,955,800 | 0 | 29.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 111 | Total securities in CCASS | 74,131,800 | 0 | 29.44 | 0.00 | ||
| Securities not in CCASS | 177,658,200 | 0 | 70.56 | 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 | 2008-08-14 |
| Volume | 54,000 |
| Turnover | 73,420 |
| Average price | 1.360 |
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