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	6,130,000	212,000	0.94	0.03	2016-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,107,200	32,000	3.54	0.00	2016-09-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,952,000	8,000	0.30	0.00	2016-09-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,000	4,000	0.02	0.00	2016-09-28
5	B01955	FUTU SECURITIES INTERNATIONAL	300,000	4,000	0.05	0.00	2016-09-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,000	-2,000	0.02	-0.00	2016-09-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,206,000	-6,000	0.95	-0.00	2016-09-28
8	C00093	BNP PARIBAS	28,000	-8,000	0.00	-0.00	2016-09-28
9	B01184	QUAM SECURITIES LTD	216,000	-8,000	0.03	-0.00	2016-09-28
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	966,000	-10,000	0.15	-0.00	2016-09-28
11	B01510	ORIENTAL PATRON SECURITIES LTD	142,000	-10,000	0.02	-0.00	2016-09-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,496,692	-12,000	2.84	-0.00	2016-09-28
13	B01224	MERRILL LYNCH FAR EAST LTD	98,558	-52,000	0.02	-0.01	2016-09-28
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,592,000	-64,000	1.93	-0.01	2016-09-28
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,814,000	-88,000	5.49	-0.01	2016-09-28
15		Total changed named holdings	106,256,450	0	16.29	0.00
93		Unchanged named holdings	117,593,130	0	18.03	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	2016-08-31

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