Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,870,000 | 364,000 | 2.33 | 0.14 | 2008-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,774,000 | 10,000 | 1.50 | 0.00 | 2008-08-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2008-08-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 238,000 | -30,000 | 0.09 | -0.01 | 2008-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,360,000 | -340,000 | 4.91 | -0.14 | 2008-08-28 |
| 5 | Total changed named holdings | 22,242,000 | 0 | 8.83 | 0.00 | ||
| 99 | Unchanged named holdings | 51,713,800 | 0 | 20.54 | 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 | 2008-08-26 |
| Volume | 412,000 |
| Turnover | 448,480 |
| Average price | 1.089 |
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