Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 70,000 | 0.23 | 0.01 | 2014-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,000 | 48,000 | 1.13 | 0.01 | 2014-04-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 18,000 | 0.03 | 0.00 | 2014-04-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2014-04-30 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,094,000 | 14,000 | 0.48 | 0.00 | 2014-04-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2014-04-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,485,320 | -2,000 | 1.46 | -0.00 | 2014-04-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,727 | -4,000 | 0.00 | -0.00 | 2014-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,960,000 | -6,000 | 1.23 | -0.00 | 2014-04-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,256,000 | -8,000 | 0.81 | -0.00 | 2014-04-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | -50,000 | 1.97 | -0.01 | 2014-04-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | -100,000 | 0.42 | -0.02 | 2014-04-30 |
| 12 | Total changed named holdings | 50,616,047 | 0 | 7.79 | 0.00 | ||
| 93 | Unchanged named holdings | 169,879,633 | 0 | 26.14 | 0.00 | ||
| 105 | Total named holdings | 220,495,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 182,000 |
| Turnover | 499,000 |
| Average price | 2.742 |
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