Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 64,000 | 0.04 | 0.01 | 2014-07-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 20,000 | 0.41 | 0.00 | 2014-07-22 |
| 3 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,788,000 | -2,000 | 1.04 | -0.00 | 2014-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,409,320 | -2,000 | 1.45 | -0.00 | 2014-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,832,000 | -10,000 | 3.98 | -0.00 | 2014-07-22 |
| 8 | B01610 | KGI ASIA LTD | 12,248,000 | -10,000 | 1.88 | -0.00 | 2014-07-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,446,000 | -14,000 | 2.07 | -0.00 | 2014-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,471,200 | -50,000 | 6.84 | -0.01 | 2014-07-22 |
| 10 | Total changed named holdings | 115,130,520 | 0 | 17.72 | 0.00 | ||
| 95 | Unchanged named holdings | 105,315,160 | 0 | 16.21 | 0.00 | ||
| 105 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2014-07-18 |
| Volume | 80,000 |
| Turnover | 224,000 |
| Average price | 2.800 |
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