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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,172,000	28,000	0.64	0.00	2016-06-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,930,000	20,000	1.98	0.00	2016-06-30
3	C00042	CMB WING LUNG BANK LTD	1,173,000	10,000	0.18	0.00	2016-06-30
4	B01955	FUTU SECURITIES INTERNATIONAL	94,000	2,000	0.01	0.00	2016-06-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	946,000	-2,000	0.15	-0.00	2016-06-30
6	B01224	MERRILL LYNCH FAR EAST LTD	32,298	-4,000	0.00	-0.00	2016-06-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,314,000	-4,000	2.81	-0.00	2016-06-30
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,904,000	-50,000	0.91	-0.01	2016-06-30
8		Total changed named holdings	43,565,298	0	6.68	0.00
101		Unchanged named holdings	180,284,282	0	27.64	0.00
109		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
114		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	2016-06-30

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)