Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 21,664,000 | 22,000 | 2.89 | 0.00 | 2024-07-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,202,600 | 10,000 | 0.70 | 0.00 | 2024-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,750,000 | -30,000 | 2.24 | -0.00 | 2024-07-10 |
| 4 | Total changed named holdings | 43,616,600 | 0 | 5.83 | 0.00 | ||
| 106 | Unchanged named holdings | 173,368,780 | 0 | 23.17 | 0.00 | ||
| 110 | Total named holdings | 216,985,380 | 0 | 28.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 217,107,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,258,620 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 36,000 |
| Turnover | 6,130 |
| Average price | 0.170 |
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