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	2,069,603	1.10	0.41	2011-09-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,536,000	296,000	4.23	0.06	2011-09-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,298,000	4,000	0.65	0.00	2011-09-07
4	B01753	FORTUNE (HK) SECURITIES LTD	160,000	-80,000	0.03	-0.02	2011-09-07
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,158,000	-100,000	1.21	-0.02	2011-09-07
6	C00010	CITIBANK N.A.	43,124,000	-120,000	8.47	-0.02	2011-09-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	80,272,185	-2,069,603	15.77	-0.41	2011-09-07
7		Total changed named holdings	160,142,000	0	31.46	0.00
96		Unchanged named holdings	59,089,800	0	11.61	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	2011-08-31

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

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