CapitaLand Mall Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06813	2011-10-18	2014-06-09	2014-07-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-23

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Summary

Type of holder	Holding	Stake %
Custodians	1,021,500	0.03
Brokers	590,000	0.02
Other intermediaries	0	0.00
Intermediaries	1,611,500	0.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,611,500	0.04
Securities not in CCASS	3,883,470,327	99.96
Issued securities	3,885,081,827	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	889,500	2012-04-05	0.02	0.02
2	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	2012-02-14	0.01	0.03
3	B01300	OCBC SECURITIES (HONG KONG) LTD	130,000	2011-11-03	0.00	0.03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,000	2012-04-12	0.00	0.04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	79,000	2012-03-20	0.00	0.04
6	B01762	DBS VICKERS (HONG KONG) LTD	45,000	2012-04-12	0.00	0.04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	2011-10-26	0.00	0.04
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,000	2012-03-20	0.00	0.04
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2012-03-19	0.00	0.04
10	B01284	HANG SENG SECURITIES LTD	8,000	2012-02-24	0.00	0.04
11	B01342	WAH THAI SECURITIES LTD	3,000	2012-03-27	0.00	0.04
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2011-11-10	0.00	0.04
13	B01584	CHIEF SECURITIES LTD	1,000	2012-04-11	0.00	0.04
14	C00010	CITIBANK N.A.	1,000	2011-10-21	0.00	0.04
14		Total named holdings	1,611,500		0.04
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,611,500		0.04
		Securities not in CCASS	3,883,470,327		99.96
		Issued securities	3,885,081,827	2011-12-31	100.00

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