Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01130 | BOCI SECURITIES LTD | 3,860,000 | 174,000 | 1.33 | 0.06 | 2009-07-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 908,000 | 18,000 | 0.31 | 0.01 | 2009-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,086,000 | 10,000 | 1.76 | 0.00 | 2009-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,930,000 | 6,000 | 4.47 | 0.00 | 2009-07-24 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 346,000 | 4,000 | 0.12 | 0.00 | 2009-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 4,000 | 0.07 | 0.00 | 2009-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,000 | 2,000 | 0.79 | 0.00 | 2009-07-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2009-07-24 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -40,000 | 0.14 | -0.01 | 2009-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | -60,000 | 2.23 | -0.02 | 2009-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2009-07-24 |
| 12 | Total changed named holdings | 32,596,000 | 0 | 11.26 | 0.00 | ||
| 103 | Unchanged named holdings | 41,515,800 | 0 | 14.34 | 0.00 | ||
| 115 | Total named holdings | 74,111,800 | 0 | 25.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 570,000 | 0 | 0.20 | 0.00 | ||
| 125 | Total securities in CCASS | 74,681,800 | 0 | 25.80 | 0.00 | ||
| Securities not in CCASS | 214,738,200 | 0 | 74.20 | 0.00 | |||
| Issued securities | 289,420,000 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 236,000 |
| Turnover | 409,860 |
| Average price | 1.737 |
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