Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 28,000 | 0.08 | 0.01 | 2011-06-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,942,000 | -28,000 | 4.31 | -0.01 | 2011-06-17 |
| 2 | Total changed named holdings | 22,348,000 | 0 | 4.39 | 0.00 | ||
| 96 | Unchanged named holdings | 195,723,800 | 0 | 38.45 | 0.00 | ||
| 98 | Total named holdings | 218,071,800 | 0 | 42.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 218,297,800 | 0 | 42.88 | 0.00 | ||
| Securities not in CCASS | 290,772,200 | 0 | 57.12 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 28,000 |
| Turnover | 103,600 |
| Average price | 3.700 |
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