Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,902,000 | 30,000 | 1.68 | 0.00 | 2013-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,778,000 | -6,000 | 1.20 | -0.00 | 2013-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,730,000 | -24,000 | 7.04 | -0.00 | 2013-11-12 |
| 3 | Total changed named holdings | 64,410,000 | 0 | 9.91 | 0.00 | ||
| 108 | Unchanged named holdings | 156,087,680 | 0 | 24.02 | 0.00 | ||
| 111 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 52,000 |
| Turnover | 179,400 |
| Average price | 3.450 |
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