Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,388,000 | 230,000 | 1.52 | 0.03 | 2022-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,805,881 | 80,000 | 3.05 | 0.01 | 2022-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | 22,000 | 0.00 | 0.00 | 2022-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 10,000 | 0.09 | 0.00 | 2022-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,390,000 | -4,000 | 0.59 | -0.00 | 2022-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,276,000 | -38,000 | 2.04 | -0.01 | 2022-06-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,236,000 | -40,000 | 0.57 | -0.01 | 2022-06-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -260,000 | -0.03 | 2022-06-21 | |
| 8 | Total changed named holdings | 58,827,281 | 0 | 7.86 | 0.00 | ||
| 105 | Unchanged named holdings | 158,140,099 | 0 | 21.13 | 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 | 2022-06-17 |
| Volume | 360,000 |
| Turnover | 365,000 |
| Average price | 1.014 |
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