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	C00019	THE HONGKONG AND SHANGHAI BANKING	85,009,320	9,240,000	16.68	1.81	2012-08-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,642,000	126,000	5.03	0.02	2012-08-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,500,000	2,000	0.69	0.00	2012-08-13
4	B01700	REALINK FINANCIAL TRADE LTD	10,000	-4,000	0.00	-0.00	2012-08-13
5	C00048	CHIYU BANKING CORPORATION LTD	0	-10,000		-0.00	2012-08-13
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	-16,000	0.00	-0.00	2012-08-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,238,000	-28,000	0.64	-0.01	2012-08-13
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,156,000	-9,310,000	0.42	-1.83	2012-08-13
8		Total changed named holdings	119,557,320	0	23.45	0.00
96		Unchanged named holdings	100,938,470	0	19.80	0.00
104		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
109		Total securities in CCASS	220,527,790	0	43.26	0.00
		Securities not in CCASS	289,262,210	0	56.74	0.00
		Issued securities	509,790,000	0	100.00	0.00	2012-07-31

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

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