Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,786,000 | 64,000 | 1.81 | 0.01 | 2014-02-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,848,000 | 20,000 | 1.67 | 0.00 | 2014-02-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 10,000 | 0.05 | 0.00 | 2014-02-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,727 | 4,000 | 0.00 | 0.00 | 2014-02-10 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,954,000 | 2,000 | 1.22 | 0.00 | 2014-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,526,000 | -100,000 | 7.01 | -0.02 | 2014-02-10 |
| 8 | Total changed named holdings | 76,464,727 | 0 | 11.77 | 0.00 | ||
| 104 | Unchanged named holdings | 144,032,953 | 0 | 22.17 | 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 | 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 | 2014-02-06 |
| Volume | 114,000 |
| Turnover | 342,820 |
| Average price | 3.007 |
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