Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | B01584 | CHIEF SECURITIES LTD | 198,000 | 2,000 | 0.07 | 0.00 | 2009-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | -2,000 | 0.88 | -0.00 | 2009-01-14 |
| 2 | Total changed named holdings | 2,730,000 | 0 | 0.95 | 0.00 | ||
| 102 | Unchanged named holdings | 71,417,800 | 0 | 24.79 | 0.00 | ||
| 104 | Total named holdings | 74,147,800 | 0 | 25.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.07 | 0.00 | ||
| 111 | Total securities in CCASS | 74,359,800 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 213,680,200 | 0 | 74.18 | 0.00 | |||
| Issued securities | 288,040,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 4,000 |
| Turnover | 3,540 |
| Average price | 0.885 |
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