CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited: O HKD

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	65,799,204	2,285,204	13.02	0.45	2011-01-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,158,000	1,406,000	4.58	0.28	2011-01-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,610,796	134,796	3.29	0.03	2011-01-07
4	B01610	KGI ASIA LTD	8,360,000	74,000	1.65	0.01	2011-01-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	202,000	20,000	0.04	0.00	2011-01-07
6	B01416	VC BROKERAGE LTD	30,000	10,000	0.01	0.00	2011-01-07
7	B01161	UBS SECURITIES HONG KONG LTD	6,000	2,000	0.00	0.00	2011-01-07
8	B01584	CHIEF SECURITIES LTD	62,000	-2,000	0.01	-0.00	2011-01-07
9	B01607	RHB SECURITIES HONG KONG LTD	86,000	-4,000	0.02	-0.00	2011-01-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	90,000	-10,000	0.02	-0.00	2011-01-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,302,000	-20,000	0.85	-0.00	2011-01-07
12	B01686	FIRST SHANGHAI SECURITIES LTD	272,000	-30,000	0.05	-0.01	2011-01-07
13	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-172,000	0.00	-0.03	2011-01-07
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,554,000	-3,694,000	0.51	-0.73	2011-01-07
14		Total changed named holdings	121,532,000	0	24.05	0.00
90		Unchanged named holdings	94,549,800	0	18.71	0.00
104		Total named holdings	216,081,800	0	42.76	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
110		Total securities in CCASS	216,349,800	0	42.81	0.00
		Securities not in CCASS	289,010,200	0	57.19	0.00
		Issued securities	505,360,000	0	100.00	0.00	31-Dec-2010

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