Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 1,316,000 | 24,000 | 0.52 | 0.01 | 2008-10-06 |
| 2 | B01569 | TANG PING KONG LTD | 586,000 | 20,000 | 0.23 | 0.01 | 2008-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,852,000 | 2,000 | 5.90 | 0.00 | 2008-10-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 852,000 | 2,000 | 0.34 | 0.00 | 2008-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -24,000 | 0.93 | -0.01 | 2008-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -24,000 | 0.38 | -0.01 | 2008-10-06 |
| 6 | Total changed named holdings | 20,908,000 | 0 | 8.30 | 0.00 | ||
| 97 | Unchanged named holdings | 53,047,800 | 0 | 21.07 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 26,000 |
| Turnover | 22,320 |
| Average price | 0.858 |
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