Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | 36,000 | 1.16 | 0.01 | 2014-10-06 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,256,000 | 26,000 | 0.50 | 0.00 | 2014-10-06 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,250,000 | -26,000 | 1.27 | -0.00 | 2014-10-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,188,000 | -50,000 | 2.18 | -0.01 | 2014-10-06 | |
| 6 | Total changed named holdings | 33,316,000 | 0 | 5.13 | 0.00 | |||
| 101 | Unchanged named holdings | 187,129,680 | 0 | 28.80 | 0.00 | |||
| 107 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 82,000 |
| Turnover | 204,380 |
| Average price | 2.492 |
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