Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,460,000 | 50,000 | 2.07 | 0.01 | 2014-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,521,200 | -56,000 | 6.85 | -0.01 | 2014-07-18 |
| 3 | Total changed named holdings | 58,007,200 | 0 | 8.93 | 0.00 | ||
| 101 | Unchanged named holdings | 162,438,480 | 0 | 25.00 | 0.00 | ||
| 104 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 56,000 |
| Turnover | 158,540 |
| Average price | 2.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy