Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,000 | 106,000 | 0.77 | 0.04 | 2009-03-03 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 20,000 | 0.08 | 0.01 | 2009-03-03 |
| 3 | B01569 | TANG PING KONG LTD | 556,000 | -6,000 | 0.19 | -0.00 | 2009-03-03 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2009-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,980,000 | -100,000 | 3.81 | -0.03 | 2009-03-03 |
| 5 | Total changed named holdings | 14,070,000 | 0 | 4.88 | 0.00 | ||
| 99 | Unchanged named holdings | 60,077,800 | 0 | 20.86 | 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 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 126,000 |
| Turnover | 96,540 |
| Average price | 0.766 |
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