Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,428,000 | 22,000 | 0.46 | 0.00 | 2022-03-28 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2022-03-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,280,000 | -22,000 | 2.04 | -0.00 | 2022-03-28 |
| 3 | Total changed named holdings | 18,708,000 | -20,000 | 2.50 | -0.00 | ||
| 110 | Unchanged named holdings | 198,265,380 | 0 | 26.49 | 0.00 | ||
| 113 | Total named holdings | 216,973,380 | -20,000 | 28.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 102,000 | 20,000 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 217,075,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,290,620 | 0 | 70.99 | 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 | 2022-03-24 |
| Volume | 22,000 |
| Turnover | 27,100 |
| Average price | 1.232 |
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