Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | 10,856,000 | 8,000 | 1.67 | 0.00 | 2014-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-02-17 | |
| 2 | Total changed named holdings | 10,856,000 | 0 | 1.67 | 0.00 | ||
| 107 | Unchanged named holdings | 209,641,680 | 0 | 32.26 | 0.00 | ||
| 109 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2014-02-13 |
| Volume | 8,000 |
| Turnover | 24,720 |
| Average price | 3.090 |
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