Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,286,000 | 4,000 | 2.04 | 0.00 | 2022-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,926,000 | -4,000 | 1.46 | -0.00 | 2022-06-07 |
| 2 | Total changed named holdings | 26,212,000 | 0 | 3.50 | 0.00 | ||
| 111 | Unchanged named holdings | 190,755,380 | 0 | 25.49 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 4,000 |
| Turnover | 4,600 |
| Average price | 1.150 |
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