Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 4,000 | 0.10 | 0.00 | 2022-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,686,000 | -2,000 | 2.10 | -0.00 | 2022-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,650,000 | -2,000 | 1.56 | -0.00 | 2022-11-23 |
| 3 | Total changed named holdings | 28,114,000 | 0 | 3.76 | 0.00 | ||
| 107 | Unchanged named holdings | 188,847,380 | 0 | 25.23 | 0.00 | ||
| 110 | Total named holdings | 216,961,380 | 0 | 28.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 217,069,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,296,620 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 4,000 |
| Turnover | 3,540 |
| Average price | 0.885 |
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