Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01610 | KGI ASIA LTD | 8,306,000 | 20,000 | 1.64 | 0.00 | 2010-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 10,000 | 0.80 | 0.00 | 2010-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,086,000 | -10,000 | 0.41 | -0.00 | 2010-11-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,000 | -10,000 | 0.76 | -0.00 | 2010-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,698,000 | -10,000 | 13.59 | -0.00 | 2010-11-04 |
| 5 | Total changed named holdings | 86,998,000 | 0 | 17.22 | 0.00 | ||
| 100 | Unchanged named holdings | 127,583,800 | 0 | 25.25 | 0.00 | ||
| 105 | Total named holdings | 214,581,800 | 0 | 42.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 214,849,800 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 290,510,200 | 0 | 57.49 | 0.00 | |||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 40,000 |
| Turnover | 162,900 |
| Average price | 4.072 |
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