Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 11,126,000 | 48,000 | 1.71 | 0.01 | 2014-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,276,000 | 30,000 | 0.20 | 0.00 | 2014-02-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,850,000 | 20,000 | 1.82 | 0.00 | 2014-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-02-24 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,998,000 | -20,000 | 0.31 | -0.00 | 2014-02-24 |
| 6 | B01610 | KGI ASIA LTD | 12,740,000 | -24,000 | 1.96 | -0.00 | 2014-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,068,000 | -44,000 | 1.24 | -0.01 | 2014-02-24 |
| 7 | Total changed named holdings | 47,058,000 | 0 | 7.24 | 0.00 | ||
| 101 | Unchanged named holdings | 173,439,680 | 0 | 26.69 | 0.00 | ||
| 108 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2014-02-20 |
| Volume | 122,000 |
| Turnover | 382,760 |
| Average price | 3.137 |
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