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	B01610	KGI ASIA LTD	11,196,000	20,000	2.20	0.00	2012-02-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,468,000	20,000	0.68	0.00	2012-02-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,348,000	18,000	0.85	0.00	2012-02-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	362,000	4,000	0.07	0.00	2012-02-22
5	B01700	REALINK FINANCIAL TRADE LTD	26,000	4,000	0.01	0.00	2012-02-22
6	B01773	TOYO SECURITIES ASIA LTD	50,000	-2,000	0.01	-0.00	2012-02-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	84,273,120	-14,000	16.55	-0.00	2012-02-22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	178,000	-50,000	0.03	-0.01	2012-02-22
8		Total changed named holdings	103,901,120	0	20.41	0.00
96		Unchanged named holdings	115,402,670	0	22.67	0.00
104		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
110		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	2012-01-31

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

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