Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,900,000 | 100,000 | 5.12 | 0.04 | 2008-10-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 862,000 | 2,000 | 0.34 | 0.00 | 2008-10-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,000 | 2,000 | 1.84 | 0.00 | 2008-10-17 |
| 4 | B01569 | TANG PING KONG LTD | 570,000 | -6,000 | 0.23 | -0.00 | 2008-10-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 230,000 | -98,000 | 0.09 | -0.04 | 2008-10-17 |
| 5 | Total changed named holdings | 19,192,000 | 0 | 7.62 | 0.00 | ||
| 98 | Unchanged named holdings | 54,727,800 | 0 | 21.74 | 0.00 | ||
| 103 | Total named holdings | 73,919,800 | 0 | 29.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.08 | 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 | 2008-10-15 |
| Volume | 104,000 |
| Turnover | 91,280 |
| Average price | 0.878 |
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