Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 130,000 | 0.02 | 0.02 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 8,977,022 | -130,000 | 1.20 | -0.02 | 2026-05-21 | |
| 2 | Total changed named holdings | 9,107,022 | 0 | 1.22 | 0.00 | |||
| 104 | Unchanged named holdings | 207,848,358 | 0 | 27.77 | 0.00 | |||
| 106 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 116 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 0 |
| Turnover | 0 |
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