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	C00033	BANK OF CHINA (HONG KONG) LTD	6,766,000	102,000	1.04	0.02	2014-08-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	208,000	20,000	0.03	0.00	2014-08-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,928,000	10,000	1.22	0.00	2014-08-19
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,918,000	6,000	0.45	0.00	2014-08-19
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,272,000	4,000	0.50	0.00	2014-08-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,043,200	2,000	6.78	0.00	2014-08-19
7	B01284	HANG SENG SECURITIES LTD	2,464,000	-8,000	0.38	-0.00	2014-08-19
8	B01818	I-ACCESS INVESTORS LTD	18,000	-10,000	0.00	-0.00	2014-08-19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,364,000	-126,000	2.21	-0.02	2014-08-19
9		Total changed named holdings	81,981,200	0	12.62	0.00
96		Unchanged named holdings	138,464,480	0	21.31	0.00
105		Total named holdings	220,445,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
109		Total securities in CCASS	220,475,680	0	33.93	0.00
		Securities not in CCASS	429,314,320	0	66.07	0.00
		Issued securities	649,790,000	0	100.00	0.00	2014-07-31

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

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