Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01610 | KGI ASIA LTD | 12,780,000 | 366,000 | 2.51 | 0.07 | 2012-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | -366,000 | 0.49 | -0.07 | 2012-11-08 |
| 2 | Total changed named holdings | 15,264,000 | 0 | 2.99 | 0.00 | ||
| 104 | Unchanged named holdings | 205,231,790 | 0 | 40.26 | 0.00 | ||
| 106 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 0 |
| Turnover | 0 |
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