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	C00016	DBS BANK LTD	80,000	80,000	0.01	0.01	2016-06-16
2	B01275	SANFULL SECURITIES LTD	190,000	40,000	0.03	0.01	2016-06-16
3	B01184	QUAM SECURITIES LTD	154,000	22,000	0.02	0.00	2016-06-16
4	C00048	CHIYU BANKING CORPORATION LTD	28,000	10,000	0.00	0.00	2016-06-16
5	C00042	CMB WING LUNG BANK LTD	1,163,000	10,000	0.18	0.00	2016-06-16
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,756,000	10,000	5.02	0.00	2016-06-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,000	6,000	0.03	0.00	2016-06-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,240,000	2,000	1.11	0.00	2016-06-16
9	B01584	CHIEF SECURITIES LTD	144,000	2,000	0.02	0.00	2016-06-16
10	B01955	FUTU SECURITIES INTERNATIONAL	122,000	2,000	0.02	0.00	2016-06-16
11	C00093	BNP PARIBAS	2,000	-2,000	0.00	-0.00	2016-06-16
12	B01130	BOCI SECURITIES LTD	6,000,000	-2,000	0.92	-0.00	2016-06-16
13	B01224	MERRILL LYNCH FAR EAST LTD	34,298	-8,000	0.01	-0.00	2016-06-16
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,144,000	-172,000	1.10	-0.03	2016-06-16
14		Total changed named holdings	55,233,298	0	8.47	0.00
91		Unchanged named holdings	168,616,282	0	25.85	0.00
105		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
110		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.