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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,238,000	124,000	3.56	0.02	2016-03-15
2	B01818	I-ACCESS INVESTORS LTD	36,000	34,000	0.01	0.01	2016-03-15
3	B01224	MERRILL LYNCH FAR EAST LTD	18,000	12,000	0.00	0.00	2016-03-15
4	C00093	BNP PARIBAS	8,000	2,000	0.00	0.00	2016-03-15
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,996,000	2,000	0.61	0.00	2016-03-15
6	C00100	JPMORGAN CHASE BANK, NATIONAL	189,993	-2,000	0.03	-0.00	2016-03-15
7	B01130	BOCI SECURITIES LTD	8,266,000	-70,000	1.27	-0.01	2016-03-15
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,426,000	-102,000	0.68	-0.02	2016-03-15
8		Total changed named holdings	40,177,993	0	6.16	0.00
94		Unchanged named holdings	183,673,587	0	28.15	0.00
102		Total named holdings	223,851,580	0	34.31	0.00
4		Unnamed Investor Participants	26,000	0	0.00	0.00
106		Total securities in CCASS	223,877,580	0	34.32	0.00
		Securities not in CCASS	428,488,420	0	65.68	0.00
		Issued securities	652,366,000	0	100.00	0.00	2016-02-29

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

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