Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01184 | QUAM SECURITIES LTD | 372,000 | 52,000 | 0.13 | 0.02 | 2009-03-27 |
| 2 | C00018 | HANG SENG BANK LTD | 112,000 | 8,000 | 0.04 | 0.00 | 2009-03-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 726,000 | 4,000 | 0.25 | 0.00 | 2009-03-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 4,000 | 0.16 | 0.00 | 2009-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,586,000 | 2,000 | 3.68 | 0.00 | 2009-03-27 |
| 6 | B01569 | TANG PING KONG LTD | 546,000 | -12,000 | 0.19 | -0.00 | 2009-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,062,000 | -50,000 | 4.88 | -0.02 | 2009-03-27 |
| 7 | Total changed named holdings | 26,872,000 | 8,000 | 9.33 | 0.00 | ||
| 97 | Unchanged named holdings | 46,749,800 | 0 | 16.23 | 0.00 | ||
| 104 | Total named holdings | 73,621,800 | 8,000 | 25.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 746,000 | 0 | 0.26 | 0.00 | ||
| 112 | Total securities in CCASS | 74,367,800 | 8,000 | 25.82 | 0.00 | ||
| Securities not in CCASS | 213,672,200 | -8,000 | 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 | 2009-03-25 |
| Volume | 62,000 |
| Turnover | 44,420 |
| Average price | 0.716 |
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