Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2009-04-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2009-04-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | 2,000 | 0.87 | 0.00 | 2009-04-30 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 752,000 | 2,000 | 0.26 | 0.00 | 2009-04-30 |
| 5 | B01569 | TANG PING KONG LTD | 544,000 | -20,000 | 0.19 | -0.01 | 2009-04-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,160,000 | -20,000 | 3.18 | -0.01 | 2009-04-30 |
| 7 | B01608 | OPEN SECURITIES LTD | 198,000 | -22,000 | 0.07 | -0.01 | 2009-04-30 |
| 7 | Total changed named holdings | 13,256,000 | 0 | 4.60 | 0.00 | ||
| 99 | Unchanged named holdings | 60,365,800 | 0 | 20.96 | 0.00 | ||
| 106 | Total named holdings | 73,621,800 | 0 | 25.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 746,000 | 0 | 0.26 | 0.00 | ||
| 114 | Total securities in CCASS | 74,367,800 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 213,672,200 | 0 | 74.18 | 0.00 | |||
| Issued securities | 288,040,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 74,000 |
| Turnover | 63,920 |
| Average price | 0.864 |
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