Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 22,508,000 | 60,000 | 4.42 | 0.01 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,330,000 | 2,000 | 0.65 | 0.00 | 2011-10-07 |
| 3 | B01610 | KGI ASIA LTD | 11,090,000 | -2,000 | 2.18 | -0.00 | 2011-10-07 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2011-10-07 |
| 4 | Total changed named holdings | 36,998,000 | 0 | 7.27 | 0.00 | ||
| 96 | Unchanged named holdings | 182,439,800 | 0 | 35.84 | 0.00 | ||
| 100 | Total named holdings | 219,437,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 219,457,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,612,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 62,000 |
| Turnover | 158,100 |
| Average price | 2.550 |
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