Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,398,000 | 4,000 | 1.39 | 0.00 | 2021-08-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,000 | -2,000 | 0.68 | -0.00 | 2021-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,400 | -2,000 | 0.01 | -0.00 | 2021-08-20 |
| 3 | Total changed named holdings | 15,535,400 | 0 | 2.08 | 0.00 | ||
| 113 | Unchanged named holdings | 201,543,980 | 0 | 26.93 | 0.00 | ||
| 116 | Total named holdings | 217,079,380 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 217,261,380 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 531,104,620 | 0 | 70.97 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 12,000 |
| Turnover | 17,760 |
| Average price | 1.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy