Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-03-11 |
| 2 | Total changed named holdings | 106,000 | 0 | 0.02 | 0.00 | ||
| 105 | Unchanged named holdings | 220,391,680 | 0 | 33.92 | 0.00 | ||
| 107 | Total named holdings | 220,497,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 2,000 |
| Turnover | 6,620 |
| Average price | 3.310 |
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