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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,341,200	12,000	3.27	0.00	2016-06-15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,746,000	4,000	5.02	0.00	2016-06-15
3	C00010	CITIBANK N.A.	5,699,702	2,000	0.87	0.00	2016-06-15
4	B01184	QUAM SECURITIES LTD	132,000	2,000	0.02	0.00	2016-06-15
5	C00093	BNP PARIBAS	4,000	-2,000	0.00	-0.00	2016-06-15
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,316,000	-2,000	1.12	-0.00	2016-06-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,318,000	-2,000	2.81	-0.00	2016-06-15
8	B01224	MERRILL LYNCH FAR EAST LTD	42,298	-14,000	0.01	-0.00	2016-06-15
8		Total changed named holdings	85,599,200	0	13.12	0.00
96		Unchanged named holdings	138,250,380	0	21.19	0.00
104		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
109		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	2016-05-31

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

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