Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,400 | 28,000 | 0.02 | 0.00 | 2021-12-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 8,000 | 0.10 | 0.00 | 2021-12-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,034,000 | -36,000 | 0.14 | -0.00 | 2021-12-03 |
| 3 | Total changed named holdings | 1,935,400 | 0 | 0.26 | 0.00 | ||
| 111 | Unchanged named holdings | 215,143,980 | 0 | 28.75 | 0.00 | ||
| 114 | Total named holdings | 217,079,380 | 0 | 29.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 44,000 |
| Turnover | 57,440 |
| Average price | 1.305 |
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