Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01696 | HANTEC SECURITIES CO LTD | 824,000 | 22,000 | 0.29 | 0.01 | 2009-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.06 | 0.01 | 2009-07-08 |
| 3 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 10,000 | 0.16 | 0.00 | 2009-07-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 7 | B01569 | TANG PING KONG LTD | 564,000 | 4,000 | 0.20 | 0.00 | 2009-07-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2009-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,696,000 | -60,000 | 3.02 | -0.02 | 2009-07-08 |
| 11 | Total changed named holdings | 10,906,000 | 0 | 3.79 | 0.00 | ||
| 104 | Unchanged named holdings | 63,215,800 | 0 | 21.95 | 0.00 | ||
| 115 | Total named holdings | 74,121,800 | 0 | 25.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 570,000 | 0 | 0.20 | 0.00 | ||
| 125 | Total securities in CCASS | 74,691,800 | 0 | 25.93 | 0.00 | ||
| Securities not in CCASS | 213,348,200 | 0 | 74.07 | 0.00 | |||
| Issued securities | 288,040,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 146,000 |
| Turnover | 281,320 |
| Average price | 1.927 |
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