Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 2,616,000 | 12,000 | 0.40 | 0.00 | 2014-02-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,830,000 | 2,000 | 1.82 | 0.00 | 2014-02-13 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,727 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,390,000 | -6,000 | 0.83 | -0.00 | 2014-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,000 | -8,000 | 1.25 | -0.00 | 2014-02-13 |
| 6 | Total changed named holdings | 27,996,727 | 0 | 4.31 | 0.00 | ||
| 104 | Unchanged named holdings | 192,500,953 | 0 | 29.63 | 0.00 | ||
| 110 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2014-02-11 |
| Volume | 66,000 |
| Turnover | 205,060 |
| Average price | 3.107 |
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