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	B01284	HANG SENG SECURITIES LTD	4,164,000	828,000	0.64	0.13	2016-07-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,948,000	64,000	1.98	0.01	2016-07-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	314,000	40,000	0.05	0.01	2016-07-14
4	B01224	MERRILL LYNCH FAR EAST LTD	104,298	38,000	0.02	0.01	2016-07-14
5	B01955	FUTU SECURITIES INTERNATIONAL	92,000	10,000	0.01	0.00	2016-07-14
6	C00093	BNP PARIBAS	10,000	2,000	0.00	0.00	2016-07-14
7	C00042	CMB WING LUNG BANK LTD	1,161,000	-2,000	0.18	-0.00	2016-07-14
8	B01275	SANFULL SECURITIES LTD	194,000	-2,000	0.03	-0.00	2016-07-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,377,200	-6,000	3.58	-0.00	2016-07-14
10	B01130	BOCI SECURITIES LTD	6,634,000	-40,000	1.02	-0.01	2016-07-14
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,754,000	-932,000	0.42	-0.14	2016-07-14
11		Total changed named holdings	51,752,498	0	7.93	0.00
99		Unchanged named holdings	172,097,082	0	26.38	0.00
110		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
115		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.

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