Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 10,000 | 0.65 | 0.00 | 2008-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,060,000 | -10,000 | 5.19 | -0.00 | 2008-11-05 |
| 2 | Total changed named holdings | 14,694,000 | 0 | 5.84 | 0.00 | ||
| 99 | Unchanged named holdings | 59,225,800 | 0 | 23.52 | 0.00 | ||
| 101 | Total named holdings | 73,919,800 | 0 | 29.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.08 | 0.00 | ||
| 108 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 10,000 |
| Turnover | 6,800 |
| Average price | 0.680 |
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