Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 22,258,000 | 10,000 | 4.37 | 0.00 | 2012-04-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | -10,000 | 0.07 | -0.00 | 2012-04-12 |
| 2 | Total changed named holdings | 22,616,000 | 0 | 4.44 | 0.00 | ||
| 104 | Unchanged named holdings | 196,679,790 | 0 | 38.58 | 0.00 | ||
| 106 | Total named holdings | 219,295,790 | 0 | 43.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 219,527,790 | 0 | 43.06 | 0.00 | ||
| Securities not in CCASS | 290,262,210 | 0 | 56.94 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 10,680 |
| Turnover | 32,506 |
| Average price | 3.044 |
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