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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,522,147	52,147	16.21	0.01	2011-08-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,698,000	42,000	4.07	0.01	2011-08-17
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,435,853	17,853	0.48	0.00	2011-08-17
4	B01584	CHIEF SECURITIES LTD	44,000	6,000	0.01	0.00	2011-08-17
5	B01700	REALINK FINANCIAL TRADE LTD	20,000	2,000	0.00	0.00	2011-08-17
6	B01778	UNITED WORLD ONLINE LTD	80,000	2,000	0.02	0.00	2011-08-17
7	B01543	KWONG FAT HONG (SECURITIES) LTD	342,000	-4,000	0.07	-0.00	2011-08-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,266,000	-10,000	0.84	-0.00	2011-08-17
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,962,000	-108,000	1.17	-0.02	2011-08-17
9		Total changed named holdings	116,370,000	0	22.86	0.00
92		Unchanged named holdings	102,861,800	0	20.21	0.00
101		Total named holdings	219,231,800	0	43.07	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
106		Total securities in CCASS	219,457,800	0	43.11	0.00
		Securities not in CCASS	289,612,200	0	56.89	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-07-31

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

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