Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,584,508 | 555,545 | 1.63 | 0.09 | 2013-10-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,730,000 | 10,000 | 1.65 | 0.00 | 2013-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,794,000 | -10,000 | 1.20 | -0.00 | 2013-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,326,812 | -555,545 | 0.97 | -0.09 | 2013-10-29 |
| 4 | Total changed named holdings | 35,435,320 | 0 | 5.45 | 0.00 | ||
| 108 | Unchanged named holdings | 185,062,360 | 0 | 28.48 | 0.00 | ||
| 112 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 220,527,680 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,262,320 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 10,000 |
| Turnover | 35,400 |
| Average price | 3.540 |
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