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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,544,000	7,850,000	4.99	1.20	2016-05-27
2	C00074	DEUTSCHE BANK AG	4,721,320	2,326,208	0.72	0.36	2016-05-27
3	C00093	BNP PARIBAS	16,000	2,000	0.00	0.00	2016-05-27
4	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-2,000	0.01	-0.00	2016-05-27
5	B01955	FUTU SECURITIES INTERNATIONAL	130,000	-6,000	0.02	-0.00	2016-05-27
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,560,000	-14,000	1.16	-0.00	2016-05-27
7	B01130	BOCI SECURITIES LTD	6,340,000	-50,000	0.97	-0.01	2016-05-27
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-2,326,208		-0.36	2016-05-27
9	B01184	QUAM SECURITIES LTD	136,000	-7,780,000	0.02	-1.19	2016-05-27
9		Total changed named holdings	51,507,320	0	7.90	0.00
94		Unchanged named holdings	172,342,260	0	26.42	0.00
103		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
108		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	2016-04-30

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)