Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01130 | BOCI SECURITIES LTD | 3,702,000 | 100,000 | 1.47 | 0.04 | 2008-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,000 | 10,000 | 2.08 | 0.00 | 2008-08-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | 6,000 | 1.68 | 0.00 | 2008-08-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -2,000 | 0.07 | -0.00 | 2008-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 230,000 | -14,000 | 0.09 | -0.01 | 2008-08-19 |
| 6 | B01569 | TANG PING KONG LTD | 566,000 | -26,000 | 0.22 | -0.01 | 2008-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,352,000 | -74,000 | 5.30 | -0.03 | 2008-08-19 |
| 7 | Total changed named holdings | 27,470,000 | 0 | 10.91 | 0.00 | ||
| 97 | Unchanged named holdings | 46,485,800 | 0 | 18.46 | 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 | 2008-08-15 |
| Volume | 116,000 |
| Turnover | 167,000 |
| Average price | 1.440 |
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