Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,000 | 2,000 | 0.68 | 0.00 | 2012-02-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,564,000 | -2,000 | 4.43 | -0.00 | 2012-02-03 |
| 2 | Total changed named holdings | 26,010,000 | 0 | 5.11 | 0.00 | ||
| 102 | Unchanged named holdings | 193,293,790 | 0 | 37.97 | 0.00 | ||
| 104 | Total named holdings | 219,303,790 | 0 | 43.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 219,535,790 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 289,534,210 | 0 | 56.88 | 0.00 | |||
| Issued securities | 509,070,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 2,000 |
| Turnover | 4,400 |
| Average price | 2.200 |
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