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	C00100	JPMORGAN CHASE BANK, NATIONAL	950,000	78,000	0.19	0.02	2013-02-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	12,000	0.00	0.00	2013-02-08
3	B01353	UOB KAY HIAN (HONG KONG) LTD	550,000	10,000	0.11	0.00	2013-02-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,846,000	6,000	1.74	0.00	2013-02-08
5	B01161	UBS SECURITIES HONG KONG LTD	26,000	4,000	0.01	0.00	2013-02-08
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,984,000	2,000	1.57	0.00	2013-02-08
7	B01818	I-ACCESS INVESTORS LTD	0	-2,000	0.00	-0.00	2013-02-08
8	B01610	KGI ASIA LTD	13,202,000	-4,000	2.59	-0.00	2013-02-08
9	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-4,000	0.01	-0.00	2013-02-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,558,000	-8,000	1.48	-0.00	2013-02-08
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-10,000	0.00	-0.00	2013-02-08
12	B01853	CMBC SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2013-02-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	55,091,320	-10,000	10.81	-0.00	2013-02-08
14	B01773	TOYO SECURITIES ASIA LTD	40,000	-10,000	0.01	-0.00	2013-02-08
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	-14,000	0.00	-0.00	2013-02-08
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,270,000	-40,000	0.45	-0.01	2013-02-08
16		Total changed named holdings	96,635,320	0	18.96	0.00
101		Unchanged named holdings	123,858,360	0	24.30	0.00
117		Total named holdings	220,493,680	0	43.25	0.00
4		Unnamed Investor Participants	34,000	0	0.01	0.00
121		Total securities in CCASS	220,527,680	0	43.26	0.00
		Securities not in CCASS	289,262,320	0	56.74	0.00
		Issued securities	509,790,000	0	100.00	0.00	31-Jan-2013

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