Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | 745 | 0.00 | 0.00 | 2023-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,902,792 | -745 | 3.06 | -0.00 | 2023-04-18 |
| 2 | Total changed named holdings | 22,904,613 | 0 | 3.06 | 0.00 | ||
| 103 | Unchanged named holdings | 194,056,767 | 0 | 25.93 | 0.00 | ||
| 105 | Total named holdings | 216,961,380 | 0 | 28.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 745 |
| Turnover | 469 |
| Average price | 0.630 |
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