CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	84,287,120	96,000	16.56	0.02	2012-02-17
2	B01818	I-ACCESS INVESTORS LTD	252,000	30,000	0.05	0.01	2012-02-17
3	B01184	QUAM SECURITIES LTD	624,000	20,000	0.12	0.00	2012-02-17
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000	16,000	0.00	0.00	2012-02-17
5	B01130	BOCI SECURITIES LTD	2,162,000	10,000	0.42	0.00	2012-02-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,334,000	4,000	0.85	0.00	2012-02-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,468,000	-2,000	0.88	-0.00	2012-02-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000	-10,000	0.07	-0.00	2012-02-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,448,000	-14,000	0.68	-0.00	2012-02-17
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	110,000	-20,000	0.02	-0.00	2012-02-17
11	B01284	HANG SENG SECURITIES LTD	2,062,000	-34,000	0.41	-0.01	2012-02-17
12	C00074	DEUTSCHE BANK AG	612,000	-96,000	0.12	-0.02	2012-02-17
12		Total changed named holdings	102,733,120	0	20.18	0.00
92		Unchanged named holdings	116,570,670	0	22.90	0.00
104		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
110		Total securities in CCASS	219,535,790	0	43.12	0.00
		Securities not in CCASS	289,534,210	0	56.88	0.00
		Issued securities	509,070,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)