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	B01510	ORIENTAL PATRON SECURITIES LTD	232,000	100,000	0.05	0.02	2012-01-19
2	B01875	GUODU SECURITIES (HONG KONG) LTD	78,000	8,000	0.02	0.00	2012-01-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,350,000	6,000	0.85	0.00	2012-01-19
4	B01137	CHOW SANG SANG SECURITIES LTD	0	-2,000		-0.00	2012-01-19
5	B01818	I-ACCESS INVESTORS LTD	100,000	-2,000	0.02	-0.00	2012-01-19
6	B01727	ICBC (ASIA) SECURITIES LTD	160,000	-2,000	0.03	-0.00	2012-01-19
7	C00074	DEUTSCHE BANK AG	1,308,000	-6,000	0.26	-0.00	2012-01-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	83,501,120	-6,000	16.40	-0.00	2012-01-19
9	B01843	TELECOM KING SECURITIES LTD	132,000	-16,000	0.03	-0.00	2012-01-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,518,000	-20,000	0.89	-0.00	2012-01-19
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,968,000	-60,000	4.51	-0.01	2012-01-19
11		Total changed named holdings	117,347,120	0	23.05	0.00
96		Unchanged named holdings	101,956,670	0	20.03	0.00
107		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
113		Total securities in CCASS	219,535,790	0	43.12	0.00
		Securities not in CCASS	289,534,210	0	56.88	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-12-31

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

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