Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 8,828,000 | 14,000 | 1.18 | 0.00 | 2021-06-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 2,000 | 0.62 | 0.00 | 2021-06-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,188,000 | -8,000 | 1.36 | -0.00 | 2021-06-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-06-10 | |
| 4 | Total changed named holdings | 23,658,000 | 0 | 3.16 | 0.00 | ||
| 113 | Unchanged named holdings | 193,399,580 | 0 | 25.84 | 0.00 | ||
| 117 | Total named holdings | 217,057,580 | 0 | 29.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 217,261,580 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 531,104,420 | 0 | 70.97 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 22,000 |
| Turnover | 35,800 |
| Average price | 1.627 |
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