CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	3,582,000	50,000	1.32	0.02	2011-07-11
2	B01921	GONG PING SECURITIES LTD	30,000	30,000	0.01	0.01	2011-07-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,690,000	26,000	2.09	0.01	2011-07-11
4	B01150	MTF SECURITIES LTD	172,000	20,000	0.06	0.01	2011-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,982,000	20,000	12.14	0.01	2011-07-11
6	B01183	CHONG HING SECURITIES LTD	508,000	10,000	0.19	0.00	2011-07-11
7	B01540	UPBEST SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-07-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,578,000	2,000	1.32	0.00	2011-07-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	414,000	2,000	0.15	0.00	2011-07-11
10	B01284	HANG SENG SECURITIES LTD	4,906,000	-12,000	1.81	-0.00	2011-07-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	264,000	-28,000	0.10	-0.01	2011-07-11
12	B01765	PROMISING SECURITIES CO LTD	16,000	-30,000	0.01	-0.01	2011-07-11
13	B01118	EAST ASIA SECURITIES CO LTD	1,050,000	-50,000	0.39	-0.02	2011-07-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,604,000	-50,000	1.69	-0.02	2011-07-11
14		Total changed named holdings	57,806,000	0	21.28	0.00
175		Unchanged named holdings	209,324,000	0	77.04	0.00
189		Total named holdings	267,130,000	0	98.32	0.00
4		Unnamed Investor Participants	172,000	0	0.06	0.00
193		Total securities in CCASS	267,302,000	0	98.38	0.00
		Securities not in CCASS	4,398,000	0	1.62	0.00
		Issued securities	271,700,000	0	100.00	0.00	2011-06-30

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

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