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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,990,000	1,330,000	4.55	0.26	2011-01-21
2	B01130	BOCI SECURITIES LTD	4,020,000	50,000	0.80	0.01	2011-01-21
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,986,000	40,000	0.99	0.01	2011-01-21
4	B01610	KGI ASIA LTD	8,370,000	20,000	1.66	0.00	2011-01-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,112,000	10,000	0.81	0.00	2011-01-21
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	94,000	10,000	0.02	0.00	2011-01-21
7	B01161	UBS SECURITIES HONG KONG LTD	6,000	6,000	0.00	0.00	2011-01-21
8	B01584	CHIEF SECURITIES LTD	74,000	2,000	0.01	0.00	2011-01-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,604,000	-8,000	3.29	-0.00	2011-01-21
10	B01700	REALINK FINANCIAL TRADE LTD	54,000	-56,000	0.01	-0.01	2011-01-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	66,530,000	-1,404,000	13.16	-0.28	2011-01-21
11		Total changed named holdings	127,840,000	0	25.30	0.00
93		Unchanged named holdings	88,241,800	0	17.46	0.00
104		Total named holdings	216,081,800	0	42.76	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
110		Total securities in CCASS	216,349,800	0	42.81	0.00
		Securities not in CCASS	289,010,200	0	57.19	0.00
		Issued securities	505,360,000	0	100.00	0.00	2010-12-31

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

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