Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 3,188,000 | 10,000 | 0.49 | 0.00 | 2014-05-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | 727 | 0.00 | 0.00 | 2014-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -727 | -0.00 | 2014-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,537,100 | -10,000 | 6.85 | -0.00 | 2014-05-22 |
| 4 | Total changed named holdings | 47,726,275 | 0 | 7.34 | 0.00 | ||
| 99 | Unchanged named holdings | 172,719,405 | 0 | 26.58 | 0.00 | ||
| 103 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 220,475,680 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 429,314,320 | 0 | 66.07 | 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 | 2014-05-20 |
| Volume | 20,727 |
| Turnover | 57,602 |
| Average price | 2.779 |
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