Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,892,000 | 30,000 | 3.98 | 0.00 | 2014-07-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 24,000 | 0.40 | 0.00 | 2014-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,264 | 264 | 0.54 | 0.00 | 2014-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,407,056 | -2,264 | 1.45 | -0.00 | 2014-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,465,200 | -4,000 | 6.84 | -0.00 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,000 | -10,000 | 1.04 | -0.00 | 2014-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -38,000 | 0.03 | -0.01 | 2014-07-24 |
| 7 | Total changed named holdings | 92,856,520 | 0 | 14.29 | 0.00 | ||
| 98 | Unchanged named holdings | 127,589,160 | 0 | 19.64 | 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 | 2014-07-22 |
| Volume | 54,000 |
| Turnover | 154,340 |
| Average price | 2.858 |
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