Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2019-08-29 to 2019-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | 6,000 | 0.52 | 0.00 | 2019-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.04 | 0.00 | 2019-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,944,330 | -8,000 | 7.74 | -0.00 | 2019-08-30 |
| 3 | Total changed named holdings | 62,098,330 | 0 | 8.30 | 0.00 | ||
| 126 | Unchanged named holdings | 154,969,250 | 0 | 20.71 | 0.00 | ||
| 129 | Total named holdings | 217,067,580 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 217,135,580 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,230,420 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 10,000 |
| Turnover | 25,880 |
| Average price | 2.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy