Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 45,690,000 | 26,000 | 7.03 | 0.00 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,820,000 | 16,000 | 6.90 | 0.00 | 2014-03-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 14,000 | 0.40 | 0.00 | 2014-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,536,264 | 6,000 | 1.16 | 0.00 | 2014-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -6,000 | 0.04 | -0.00 | 2014-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,000 | -8,000 | 0.18 | -0.00 | 2014-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,092,000 | -22,000 | 1.09 | -0.00 | 2014-03-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-03-24 | |
| 8 | Total changed named holdings | 109,162,264 | 0 | 16.80 | 0.00 | ||
| 99 | Unchanged named holdings | 111,335,416 | 0 | 17.13 | 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 | 2014-03-20 |
| Volume | 66,000 |
| Turnover | 188,360 |
| Average price | 2.854 |
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