Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,858,000 | 100,000 | 1.35 | 0.02 | 2012-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,246,000 | 44,000 | 0.44 | 0.01 | 2012-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,278,000 | 6,000 | 0.45 | 0.00 | 2012-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,356,000 | -150,000 | 0.66 | -0.03 | 2012-10-17 |
| 4 | Total changed named holdings | 14,738,000 | 0 | 2.89 | 0.00 | ||
| 104 | Unchanged named holdings | 205,757,790 | 0 | 40.36 | 0.00 | ||
| 108 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 174,000 |
| Turnover | 487,740 |
| Average price | 2.803 |
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