Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2012-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,000,000 | -2,000 | 0.39 | -0.00 | 2012-06-11 |
| 2 | Total changed named holdings | 2,102,000 | 0 | 0.41 | 0.00 | ||
| 102 | Unchanged named holdings | 218,113,790 | 0 | 42.79 | 0.00 | ||
| 104 | Total named holdings | 220,215,790 | 0 | 43.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 220,247,790 | 0 | 43.20 | 0.00 | ||
| Securities not in CCASS | 289,542,210 | 0 | 56.80 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,000 |
| Turnover | 5,660 |
| Average price | 2.830 |
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