Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 3 | C00093 | BNP PARIBAS | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 3 | Total changed named holdings | 121,400 | 100,000 | 0.02 | 0.01 | ||
| 111 | Unchanged named holdings | 216,971,980 | 0 | 28.99 | 0.00 | ||
| 114 | Total named holdings | 217,093,380 | 100,000 | 29.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,000 | -100,000 | 0.01 | -0.01 | ||
| 121 | Total securities in CCASS | 217,175,380 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 531,190,620 | 0 | 70.98 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 2,000 |
| Turnover | 2,520 |
| Average price | 1.260 |
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