Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -10,000 | 0.07 | -0.00 | 2012-11-19 |
| 2 | Total changed named holdings | 388,000 | 0 | 0.08 | 0.00 | ||
| 105 | Unchanged named holdings | 220,107,790 | 0 | 43.18 | 0.00 | ||
| 107 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2012-11-15 |
| Volume | 16,000 |
| Turnover | 45,220 |
| Average price | 2.826 |
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