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	B01939	SOOCHOW SECURITIES INTERNATIONAL	212,000	22,000	0.04	0.00	2012-09-14
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,340,000	20,000	0.26	0.00	2012-09-14
3	B01284	HANG SENG SECURITIES LTD	2,208,000	20,000	0.43	0.00	2012-09-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,624,000	10,000	0.71	0.00	2012-09-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	-2,000	0.01	-0.00	2012-09-14
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,526,000	-2,000	1.28	-0.00	2012-09-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	84,587,320	-18,000	16.59	-0.00	2012-09-14
8	B01610	KGI ASIA LTD	12,024,000	-50,000	2.36	-0.01	2012-09-14
8		Total changed named holdings	110,585,320	0	21.69	0.00
100		Unchanged named holdings	109,910,470	0	21.56	0.00
108		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
113		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	2012-08-31

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

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