Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,132,000 | 38,000 | 0.48 | 0.01 | 2014-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,059,100 | 4,000 | 6.93 | 0.00 | 2014-05-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,778,000 | 2,000 | 1.97 | 0.00 | 2014-05-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,483,320 | -2,000 | 1.46 | -0.00 | 2014-05-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2014-05-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 727 | -2,000 | 0.00 | -0.00 | 2014-05-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,948,000 | -12,000 | 1.22 | -0.00 | 2014-05-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2014-05-02 |
| 10 | Total changed named holdings | 78,699,147 | 0 | 12.11 | 0.00 | ||
| 95 | Unchanged named holdings | 141,796,533 | 0 | 21.82 | 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 | 2014-04-29 |
| Volume | 54,000 |
| Turnover | 148,040 |
| Average price | 2.741 |
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