Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01130 | BOCI SECURITIES LTD | 2,594,000 | 20,000 | 0.51 | 0.00 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 38,914,000 | 10,000 | 7.63 | 0.00 | 2012-07-13 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-07-13 | |
| 3 | Total changed named holdings | 41,508,000 | 0 | 8.14 | 0.00 | |||
| 102 | Unchanged named holdings | 178,987,790 | 0 | 35.11 | 0.00 | |||
| 105 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 110 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 30,000 |
| Turnover | 86,100 |
| Average price | 2.870 |
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