Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 8,882,000 | 500,000 | 1.74 | 0.10 | 2012-04-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,692,000 | 40,000 | 4.45 | 0.01 | 2012-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,000 | -40,000 | 0.67 | -0.01 | 2012-04-30 |
| 3 | Total changed named holdings | 34,992,000 | 500,000 | 6.86 | 0.10 | ||
| 102 | Unchanged named holdings | 184,803,790 | 0 | 36.25 | 0.00 | ||
| 105 | Total named holdings | 219,795,790 | 500,000 | 43.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 220,027,790 | 500,000 | 43.16 | 0.10 | ||
| Securities not in CCASS | 289,762,210 | -500,000 | 56.84 | -0.10 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 40,000 |
| Turnover | 116,800 |
| Average price | 2.920 |
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