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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,592,000	520,000	5.46	0.08	2016-12-08
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,208,000	120,000	0.19	0.02	2016-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,785,200	52,000	3.49	0.01	2016-12-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	512,000	20,000	0.08	0.00	2016-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	349,343	6,000	0.05	0.00	2016-12-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,000	2,000	0.01	0.00	2016-12-08
7	B01161	UBS SECURITIES HONG KONG LTD	73,675,000	-2,000	11.29	-0.00	2016-12-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,388,000	-8,000	0.98	-0.00	2016-12-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,896,000	-10,000	0.60	-0.00	2016-12-08
10	B01955	FUTU SECURITIES INTERNATIONAL	94,000	-38,000	0.01	-0.01	2016-12-08
11	C00042	CMB WING LUNG BANK LTD	2,014,000	-44,000	0.31	-0.01	2016-12-08
12	B01184	QUAM SECURITIES LTD	646,000	-98,000	0.10	-0.02	2016-12-08
13	B01130	BOCI SECURITIES LTD	4,688,000	-520,000	0.72	-0.08	2016-12-08
13		Total changed named holdings	151,943,543	0	23.29	0.00
96		Unchanged named holdings	71,906,037	0	11.02	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	2016-11-30

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