Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,980,000 | 176,000 | 4.83 | 0.06 | 2009-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | 68,000 | 1.34 | 0.02 | 2009-08-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 64,000 | 0.20 | 0.02 | 2009-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,000 | 58,000 | 3.25 | 0.02 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,000 | 50,000 | 2.08 | 0.02 | 2009-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,607,000 | 30,000 | 1.25 | 0.01 | 2009-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 230,000 | 20,000 | 0.08 | 0.01 | 2009-08-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,018,000 | 10,000 | 0.35 | 0.00 | 2009-08-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2009-08-28 |
| 11 | B01569 | TANG PING KONG LTD | 522,000 | -10,000 | 0.18 | -0.00 | 2009-08-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -100,000 | 0.03 | -0.03 | 2009-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 278,000 | -372,000 | 0.10 | -0.13 | 2009-08-28 |
| 13 | Total changed named holdings | 39,755,000 | 0 | 13.74 | 0.00 | ||
| 107 | Unchanged named holdings | 35,074,800 | 0 | 12.12 | 0.00 | ||
| 120 | Total named holdings | 74,829,800 | 0 | 25.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 336,000 | 0 | 0.12 | 0.00 | ||
| 130 | Total securities in CCASS | 75,165,800 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 214,254,200 | 0 | 74.03 | 0.00 | |||
| Issued securities | 289,420,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 544,000 |
| Turnover | 1,071,660 |
| Average price | 1.970 |
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