CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	8,268,000	20,000	1.62	0.00	2011-12-09
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,004,000	6,000	4.52	0.00	2011-12-09
3	B01727	ICBC (ASIA) SECURITIES LTD	166,000	6,000	0.03	0.00	2011-12-09
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2011-12-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,394,000	2,000	0.67	0.00	2011-12-09
6	B01700	REALINK FINANCIAL TRADE LTD	20,000	-4,000	0.00	-0.00	2011-12-09
7	B01584	CHIEF SECURITIES LTD	38,000	-10,000	0.01	-0.00	2011-12-09
8	B01284	HANG SENG SECURITIES LTD	2,064,000	-24,000	0.41	-0.00	2011-12-09
8		Total changed named holdings	36,958,000	0	7.26	0.00
97		Unchanged named holdings	182,245,800	0	35.80	0.00
105		Total named holdings	219,203,800	0	43.06	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
111		Total securities in CCASS	219,435,800	0	43.11	0.00
		Securities not in CCASS	289,634,200	0	56.89	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-11-30

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

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