Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 11,260,000 | 40,000 | 2.23 | 0.01 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,143,999 | -10,000 | 15.07 | -0.00 | 2011-03-10 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-10 | |
| 3 | Total changed named holdings | 87,403,999 | 0 | 17.30 | 0.00 | ||
| 100 | Unchanged named holdings | 128,677,801 | 0 | 25.46 | 0.00 | ||
| 103 | Total named holdings | 216,081,800 | 0 | 42.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 216,349,800 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 289,010,200 | 0 | 57.19 | 0.00 | |||
| Issued securities | 505,360,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 70,000 |
| Turnover | 283,500 |
| Average price | 4.050 |
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