Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 22,634,000 | 40,000 | 4.45 | 0.01 | 2011-10-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 30,000 | 0.07 | 0.01 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 11,100,000 | 10,000 | 2.18 | 0.00 | 2011-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-10-31 | |
| 7 | Total changed named holdings | 34,128,000 | 0 | 6.70 | 0.00 | ||
| 95 | Unchanged named holdings | 185,307,800 | 0 | 36.40 | 0.00 | ||
| 102 | Total named holdings | 219,435,800 | 0 | 43.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 219,455,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,614,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 94,000 |
| Turnover | 248,360 |
| Average price | 2.642 |
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