Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,306,000 | 8,000 | 1.63 | 0.00 | 2011-12-28 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,470,000 | -6,000 | 0.88 | -0.00 | 2011-12-28 |
| 3 | Total changed named holdings | 12,776,000 | 0 | 2.51 | 0.00 | ||
| 100 | Unchanged named holdings | 206,427,790 | 0 | 40.55 | 0.00 | ||
| 103 | Total named holdings | 219,203,790 | 0 | 43.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 219,435,790 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 289,634,210 | 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 | 2011-12-22 |
| Volume | 12,000 |
| Turnover | 24,000 |
| Average price | 2.000 |
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