Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 10,776,000 | 20,000 | 1.66 | 0.00 | 2014-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 12,000 | 0.04 | 0.00 | 2014-01-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,914,000 | 10,000 | 0.29 | 0.00 | 2014-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 4,000 | 0.05 | 0.00 | 2014-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,727 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,628,000 | -52,000 | 7.18 | -0.01 | 2014-01-16 |
| 7 | Total changed named holdings | 59,926,727 | 0 | 9.22 | 0.00 | ||
| 104 | Unchanged named holdings | 160,570,953 | 0 | 24.71 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 74,000 |
| Turnover | 231,600 |
| Average price | 3.130 |
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