Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | 50,000 | 0.36 | 0.01 | 2011-12-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -50,000 | 0.02 | -0.01 | 2011-12-01 |
| 2 | Total changed named holdings | 1,948,000 | 0 | 0.38 | 0.00 | ||
| 103 | Unchanged named holdings | 217,255,800 | 0 | 42.68 | 0.00 | ||
| 105 | Total named holdings | 219,203,800 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 219,435,800 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,634,200 | 0 | 56.89 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 50,000 |
| Turnover | 101,500 |
| Average price | 2.030 |
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