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	483,343	32,000	0.07	0.00	2016-12-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,000	30,000	0.02	0.00	2016-12-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,902,000	24,000	0.60	0.00	2016-12-28
4	C00010	CITIBANK N.A.	6,066,105	2,000	0.93	0.00	2016-12-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,000	2,000	0.01	0.00	2016-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,742,692	2,000	2.41	0.00	2016-12-28
7	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	-20,000	0.00	-0.00	2016-12-28
8	B01955	FUTU SECURITIES INTERNATIONAL	92,000	-22,000	0.01	-0.00	2016-12-28
9	B01184	QUAM SECURITIES LTD	2,268,000	-50,000	0.35	-0.01	2016-12-28
9		Total changed named holdings	28,786,140	0	4.41	0.00
99		Unchanged named holdings	195,063,440	0	29.90	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	2016-11-30

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

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