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	45,149,320	130,000	6.95	0.02	2013-08-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,774,000	70,000	1.04	0.01	2013-08-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,666,000	16,000	1.49	0.00	2013-08-30
4	B01121	SG SECURITIES (HK) LTD	22,000	6,000	0.00	0.00	2013-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,959,993	-50,000	1.07	-0.01	2013-08-30
6	B01267	WINFULL SECURITIES LTD	0	-50,000		-0.01	2013-08-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,494,000	-60,000	3.77	-0.01	2013-08-30
8	B01284	HANG SENG SECURITIES LTD	3,000,000	-62,000	0.46	-0.01	2013-08-30
8		Total changed named holdings	96,065,313	0	14.78	0.00
105		Unchanged named holdings	124,432,367	0	19.15	0.00
113		Total named holdings	220,497,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
117		Total securities in CCASS	220,527,680	0	33.94	0.00
		Securities not in CCASS	429,262,320	0	66.06	0.00
		Issued securities	649,790,000	0	100.00	0.00	2013-07-31

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

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