Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 90,000 | 0.26 | 0.03 | 2009-05-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 70,000 | 0.05 | 0.02 | 2009-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,126,000 | 54,000 | 1.09 | 0.02 | 2009-05-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 66,000 | 38,000 | 0.02 | 0.01 | 2009-05-04 |
| 5 | B01569 | TANG PING KONG LTD | 574,000 | 30,000 | 0.20 | 0.01 | 2009-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 10,000 | 0.88 | 0.00 | 2009-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,066,000 | -94,000 | 3.15 | -0.03 | 2009-05-04 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -198,000 | -0.07 | 2009-05-04 | |
| 8 | Total changed named holdings | 16,236,000 | 0 | 5.64 | 0.00 | ||
| 97 | Unchanged named holdings | 57,385,800 | 0 | 19.92 | 0.00 | ||
| 105 | Total named holdings | 73,621,800 | 0 | 25.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 746,000 | 0 | 0.26 | 0.00 | ||
| 113 | 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 | 2009-04-29 |
| Volume | 406,000 |
| Turnover | 355,540 |
| Average price | 0.876 |
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