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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,716,000	144,000	12.04	0.05	2011-07-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,642,000	70,000	1.34	0.03	2011-07-26
3	B01150	MTF SECURITIES LTD	202,000	20,000	0.07	0.01	2011-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,000	6,000	0.15	0.00	2011-07-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-2,000		-0.00	2011-07-26
6	B01540	UPBEST SECURITIES CO LTD	0	-18,000		-0.01	2011-07-26
7	B01610	KGI ASIA LTD	1,290,000	-20,000	0.47	-0.01	2011-07-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,028,000	-200,000	1.85	-0.07	2011-07-26
8		Total changed named holdings	43,274,000	0	15.93	0.00
178		Unchanged named holdings	223,906,000	0	82.41	0.00
186		Total named holdings	267,180,000	0	98.34	0.00
3		Unnamed Investor Participants	122,000	0	0.04	0.00
189		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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