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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,593,815	1,284,839	1.10	0.25	2011-08-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,606,000	114,000	4.05	0.02	2011-08-30
3	B01510	ORIENTAL PATRON SECURITIES LTD	52,000	52,000	0.01	0.01	2011-08-30
4	B01818	I-ACCESS INVESTORS LTD	0	-2,000		-0.00	2011-08-30
5	B01161	UBS SECURITIES HONG KONG LTD	4,000	-2,000	0.00	-0.00	2011-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,094,000	-10,000	0.80	-0.00	2011-08-30
7	C00074	DEUTSCHE BANK AG	2,064,000	-20,000	0.41	-0.00	2011-08-30
8	B01150	MTF SECURITIES LTD	0	-22,000		-0.00	2011-08-30
9	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-40,000	0.01	-0.01	2011-08-30
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,434,000	-74,000	1.46	-0.01	2011-08-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	80,258,185	-1,280,839	15.77	-0.25	2011-08-30
11		Total changed named holdings	120,140,000	0	23.60	0.00
92		Unchanged named holdings	99,091,800	0	19.47	0.00
103		Total named holdings	219,231,800	0	43.07	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
108		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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