Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.01 | 0.00 | 2008-09-29 |
| 2 | B01569 | TANG PING KONG LTD | 562,000 | -4,000 | 0.22 | -0.00 | 2008-09-29 |
| 2 | Total changed named holdings | 580,000 | 0 | 0.23 | 0.00 | ||
| 101 | Unchanged named holdings | 73,375,800 | 0 | 29.14 | 0.00 | ||
| 103 | Total named holdings | 73,955,800 | 0 | 29.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 176,000 | 0 | 0.07 | 0.00 | ||
| 110 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-25 |
| Volume | 4,000 |
| Turnover | 4,400 |
| Average price | 1.100 |
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