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	C00028	NANYANG COMMERCIAL BANK LTD	8,284,000	10,000	1.27	0.00	2016-11-01
2	B01184	QUAM SECURITIES LTD	346,000	4,000	0.05	0.00	2016-11-01
3	B01955	FUTU SECURITIES INTERNATIONAL	142,000	2,000	0.02	0.00	2016-11-01
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	94,000	-2,000	0.01	-0.00	2016-11-01
5	B01979	FORMAX SECURITIES LTD	0	-2,000		-0.00	2016-11-01
6	B01584	CHIEF SECURITIES LTD	174,000	-4,000	0.03	-0.00	2016-11-01
7	B01818	I-ACCESS INVESTORS LTD	30,000	-4,000	0.00	-0.00	2016-11-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	-4,000	0.01	-0.00	2016-11-01
8		Total changed named holdings	9,120,000	0	1.40	0.00
101		Unchanged named holdings	214,729,580	0	32.92	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	2016-10-31

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

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