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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,234,000	228,000	4.19	0.04	2014-10-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,718,000	204,000	1.19	0.03	2014-10-29
3	B01955	FUTU SECURITIES INTERNATIONAL	70,000	60,000	0.01	0.01	2014-10-29
4	B01514	KARL-THOMSON SECURITIES CO LTD	18,000	18,000	0.00	0.00	2014-10-29
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,292,000	16,000	0.51	0.00	2014-10-29
6	B01584	CHIEF SECURITIES LTD	42,000	8,000	0.01	0.00	2014-10-29
7	C00088	CHINA MERCHANTS BANK CO LTD	234,000	6,000	0.04	0.00	2014-10-29
8	B01551	YUE XIU SECURITIES CO LTD	4,000	4,000	0.00	0.00	2014-10-29
9	B01323	DEUTSCHE SECURITIES ASIA LTD	6,292	-4,000	0.00	-0.00	2014-10-29
10	B01224	MERRILL LYNCH FAR EAST LTD	26,000	-10,000	0.00	-0.00	2014-10-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,558,000	-12,000	0.55	-0.00	2014-10-29
12	B01130	BOCI SECURITIES LTD	5,314,000	-40,000	0.82	-0.01	2014-10-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,988,000	-100,000	1.23	-0.02	2014-10-29
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,362,000	-378,000	0.98	-0.06	2014-10-29
14		Total changed named holdings	61,866,292	0	9.52	0.00
93		Unchanged named holdings	158,579,388	0	24.40	0.00
107		Total named holdings	220,445,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
111		Total securities in CCASS	220,475,680	0	33.93	0.00
		Securities not in CCASS	429,314,320	0	66.07	0.00
		Issued securities	649,790,000	0	100.00	0.00	2014-09-30

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