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	B01955	FUTU SECURITIES INTERNATIONAL	1,074,000	606,000	0.16	0.09	2016-08-03
2	B01130	BOCI SECURITIES LTD	6,812,000	84,000	1.04	0.01	2016-08-03
3	B01224	MERRILL LYNCH FAR EAST LTD	146,298	8,000	0.02	0.00	2016-08-03
4	C00093	BNP PARIBAS	10,000	2,000	0.00	0.00	2016-08-03
5	B01338	EMPEROR SECURITIES LTD	788,000	2,000	0.12	0.00	2016-08-03
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,456,000	-4,000	5.28	-0.00	2016-08-03
7	C00074	DEUTSCHE BANK AG	849,320	-6,000	0.13	-0.00	2016-08-03
8	B01184	QUAM SECURITIES LTD	136,000	-12,000	0.02	-0.00	2016-08-03
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,000	-680,000	0.01	-0.10	2016-08-03
9		Total changed named holdings	44,349,618	0	6.80	0.00
99		Unchanged named holdings	179,499,962	0	27.52	0.00
108		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
113		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	2016-07-31

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

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