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	B01821	GETTA SECURITIES LTD	918,000	918,000	0.18	0.18	2011-02-09
2	B01610	KGI ASIA LTD	8,902,000	28,000	1.76	0.01	2011-02-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,630,000	24,000	0.72	0.00	2011-02-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50,715,006	2,000	10.04	0.00	2011-02-09
5	B01584	CHIEF SECURITIES LTD	42,000	-10,000	0.01	-0.00	2011-02-09
6	B01607	RHB SECURITIES HONG KONG LTD	70,000	-10,000	0.01	-0.00	2011-02-09
7	B01727	ICBC (ASIA) SECURITIES LTD	90,000	-14,000	0.02	-0.00	2011-02-09
8	B01130	BOCI SECURITIES LTD	3,072,000	-938,000	0.61	-0.19	2011-02-09
8		Total changed named holdings	67,439,006	0	13.34	0.00
96		Unchanged named holdings	148,642,794	0	29.41	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	2011-01-31

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

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