Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01853 | CMBC SECURITIES CO LTD | 86,000 | 86,000 | 0.03 | 0.03 | 2008-12-08 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 60,000 | 0.05 | 0.02 | 2008-12-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 40,000 | 0.07 | 0.02 | 2008-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | 30,000 | 2.42 | 0.01 | 2008-12-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 724,000 | 30,000 | 0.29 | 0.01 | 2008-12-08 |
| 6 | B01642 | KMT SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2008-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2008-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2008-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,474,000 | 20,000 | 0.98 | 0.01 | 2008-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 12,000 | 0.08 | 0.00 | 2008-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 260,000 | 10,000 | 0.10 | 0.00 | 2008-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,912,000 | 2,000 | 5.92 | 0.00 | 2008-12-08 |
| 13 | B01569 | TANG PING KONG LTD | 562,000 | -14,000 | 0.22 | -0.01 | 2008-12-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -24,000 | 0.08 | -0.01 | 2008-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -30,000 | 0.38 | -0.01 | 2008-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,062,000 | -132,000 | 4.39 | -0.05 | 2008-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,996,000 | -156,000 | 1.98 | -0.06 | 2008-12-08 |
| 17 | Total changed named holdings | 42,978,000 | 0 | 17.07 | 0.00 | ||
| 88 | Unchanged named holdings | 31,169,800 | 0 | 12.38 | 0.00 | ||
| 105 | Total named holdings | 74,147,800 | 0 | 29.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 74,359,800 | 0 | 29.53 | 0.00 | ||
| Securities not in CCASS | 177,430,200 | 0 | 70.47 | 0.00 | |||
| Issued securities | 251,790,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 526,000 |
| Turnover | 464,440 |
| Average price | 0.883 |
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