CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,690,000	40,000	3.63	0.01	2016-04-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,129,200	20,000	3.09	0.00	2016-04-08
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,908,000	18,000	0.60	0.00	2016-04-08
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,126,000	2,000	0.63	0.00	2016-04-08
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-04-08
6	B01955	FUTU SECURITIES INTERNATIONAL	114,000	-2,000	0.02	-0.00	2016-04-08
7	C00093	BNP PARIBAS	12,000	-8,000	0.00	-0.00	2016-04-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-8,000		-0.00	2016-04-08
9	B01130	BOCI SECURITIES LTD	7,624,000	-64,000	1.17	-0.01	2016-04-08
9		Total changed named holdings	59,605,200	0	9.14	0.00
92		Unchanged named holdings	164,246,380	0	25.18	0.00
101		Total named holdings	223,851,580	0	34.31	0.00
4		Unnamed Investor Participants	26,000	0	0.00	0.00
105		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	2016-03-31

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

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