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	B01224	MERRILL LYNCH FAR EAST LTD	169,343	42,000	0.03	0.01	2016-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,839,200	20,000	3.50	0.00	2016-11-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,132,692	16,000	2.78	0.00	2016-11-22
4	B01183	CHONG HING SECURITIES LTD	120,000	10,000	0.02	0.00	2016-11-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,896,000	6,000	0.60	0.00	2016-11-22
6	B01955	FUTU SECURITIES INTERNATIONAL	94,000	-16,000	0.01	-0.00	2016-11-22
7	B01161	UBS SECURITIES HONG KONG LTD	73,765,000	-16,000	11.31	-0.00	2016-11-22
8	B01184	QUAM SECURITIES LTD	606,000	-62,000	0.09	-0.01	2016-11-22
8		Total changed named holdings	119,622,235	0	18.34	0.00
100		Unchanged named holdings	104,227,345	0	15.98	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	2016-10-31

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

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