Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 2,744,000 | 16,000 | 0.42 | 0.00 | 2014-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -16,000 | 0.03 | -0.00 | 2014-08-07 |
| 2 | Total changed named holdings | 2,932,000 | 0 | 0.45 | 0.00 | ||
| 104 | Unchanged named holdings | 217,513,680 | 0 | 33.47 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 16,000 |
| Turnover | 46,080 |
| Average price | 2.880 |
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