Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,082,000 | 10,000 | 0.47 | 0.00 | 2014-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | 4,000 | 0.41 | 0.00 | 2014-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,966,000 | -4,000 | 1.23 | -0.00 | 2014-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,989,100 | -12,000 | 6.92 | -0.00 | 2014-04-24 |
| 5 | Total changed named holdings | 58,725,100 | 0 | 9.04 | 0.00 | ||
| 101 | Unchanged named holdings | 161,770,580 | 0 | 24.90 | 0.00 | ||
| 106 | Total named holdings | 220,495,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 220,525,680 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,264,320 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 26,000 |
| Turnover | 74,000 |
| Average price | 2.846 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy