Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 20,000 | 0.38 | 0.00 | 2014-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,727 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,704,000 | -2,000 | 0.42 | -0.00 | 2014-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,526,264 | -10,000 | 1.16 | -0.00 | 2014-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-02-06 |
| 5 | Total changed named holdings | 12,828,991 | 0 | 1.97 | 0.00 | ||
| 106 | Unchanged named holdings | 207,668,689 | 0 | 31.96 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 22,000 |
| Turnover | 68,740 |
| Average price | 3.125 |
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