Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,182,000 | 200,000 | 2.03 | 0.03 | 2014-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,362,000 | 48,000 | 1.13 | 0.01 | 2014-06-13 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-13 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,722,000 | -100,000 | 0.42 | -0.02 | 2014-06-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2014-06-13 |
| 5 | Total changed named holdings | 23,286,000 | 0 | 3.58 | 0.00 | ||
| 101 | Unchanged named holdings | 197,159,680 | 0 | 30.34 | 0.00 | ||
| 106 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 260,000 |
| Turnover | 748,600 |
| Average price | 2.879 |
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