Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 14,000 | 0.10 | 0.00 | 2022-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,424,000 | 10,000 | 2.06 | 0.00 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,000 | -10,000 | 1.19 | -0.00 | 2022-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,729,881 | -14,000 | 3.04 | -0.00 | 2022-09-02 | |
| 4 | Total changed named holdings | 47,793,881 | 0 | 6.39 | 0.00 | |||
| 108 | Unchanged named holdings | 169,177,499 | 0 | 22.61 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 24,000 |
| Turnover | 21,600 |
| Average price | 0.900 |
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