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	B01169	PUBLIC FINANCIAL SECURITIES LTD	150,000	40,000	0.03	0.01	2012-11-01
2	B01284	HANG SENG SECURITIES LTD	2,326,000	28,000	0.46	0.01	2012-11-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,718,000	10,000	0.93	0.00	2012-11-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,906,000	10,000	0.77	0.00	2012-11-01
5	B01700	REALINK FINANCIAL TRADE LTD	36,000	2,000	0.01	0.00	2012-11-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	71,232,883	2,000	13.97	0.00	2012-11-01
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2012-11-01
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,206,000	-90,000	0.43	-0.02	2012-11-01
8		Total changed named holdings	84,574,883	0	16.59	0.00
98		Unchanged named holdings	135,920,907	0	26.66	0.00
106		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
111		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	2012-10-31

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

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