Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | 48,000 | 0.18 | 0.01 | 2022-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,216,000 | -6,000 | 2.03 | -0.00 | 2022-05-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,000 | -6,000 | 1.42 | -0.00 | 2022-05-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2022-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400 | -28,000 | 0.00 | -0.00 | 2022-05-26 |
| 5 | Total changed named holdings | 27,257,400 | 0 | 3.64 | 0.00 | ||
| 108 | Unchanged named holdings | 189,709,980 | 0 | 25.35 | 0.00 | ||
| 113 | Total named holdings | 216,967,380 | 0 | 28.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 48,000 |
| Turnover | 53,400 |
| Average price | 1.113 |
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