Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 3,006,000 | 14,000 | 0.46 | 0.00 | 2014-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,682,000 | -4,000 | 1.18 | -0.00 | 2014-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,516,000 | -8,000 | 1.00 | -0.00 | 2014-08-29 |
| 4 | Total changed named holdings | 17,518,000 | 0 | 2.70 | 0.00 | ||
| 102 | Unchanged named holdings | 202,927,680 | 0 | 31.23 | 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 | 2014-08-27 |
| Volume | 14,000 |
| Turnover | 40,080 |
| Average price | 2.863 |
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