Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | B01284 | HANG SENG SECURITIES LTD | 6,102,000 | 100,000 | 0.82 | 0.01 | 2025-04-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,374,000 | 2,000 | 0.85 | 0.00 | 2025-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,400 | -2,000 | 0.02 | -0.00 | 2025-04-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | -2,000 | 0.08 | -0.00 | 2025-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,356,792 | -4,000 | 3.25 | -0.00 | 2025-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,294,000 | -94,000 | 3.25 | -0.01 | 2025-04-11 | |
| 6 | Total changed named holdings | 61,884,192 | 0 | 8.27 | 0.00 | |||
| 102 | Unchanged named holdings | 155,101,188 | 0 | 20.73 | 0.00 | |||
| 108 | Total named holdings | 216,985,380 | 0 | 28.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 117 | 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 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 106,000 |
| Turnover | 18,070 |
| Average price | 0.170 |
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