Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,743,881 | 30,000 | 3.04 | 0.00 | 2022-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,368,000 | 20,000 | 2.05 | 0.00 | 2022-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | -8,000 | 1.19 | -0.00 | 2022-08-24 |
| 4 | B01610 | KGI ASIA LTD | 1,184,000 | -20,000 | 0.16 | -0.00 | 2022-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,214,000 | -22,000 | 0.56 | -0.00 | 2022-08-24 |
| 5 | Total changed named holdings | 52,437,881 | 0 | 7.01 | 0.00 | ||
| 107 | Unchanged named holdings | 164,533,499 | 0 | 21.99 | 0.00 | ||
| 112 | Total named holdings | 216,971,380 | 0 | 28.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 217,079,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,286,620 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 56,000 |
| Turnover | 51,460 |
| Average price | 0.919 |
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