Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,350,000 | 30,000 | 0.87 | 0.01 | 2010-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -10,000 | 0.75 | -0.00 | 2010-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | -10,000 | 0.44 | -0.00 | 2010-07-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 |
| 4 | Total changed named holdings | 10,270,000 | 0 | 2.06 | 0.00 | ||
| 107 | Unchanged named holdings | 198,931,800 | 0 | 39.90 | 0.00 | ||
| 111 | Total named holdings | 209,201,800 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 209,469,800 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 289,080,200 | 0 | 57.98 | 0.00 | |||
| Issued securities | 498,550,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 60,000 |
| Turnover | 259,000 |
| Average price | 4.317 |
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