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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,234,000	46,000	1.18	0.02	2011-11-09
2	B01284	HANG SENG SECURITIES LTD	5,514,000	32,000	2.02	0.01	2011-11-09
3	C00028	NANYANG COMMERCIAL BANK LTD	422,000	12,000	0.15	0.00	2011-11-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,136,000	6,000	11.01	0.00	2011-11-09
5	C00015	DBS BANK (HONG KONG) LTD	418,000	-2,000	0.15	-0.00	2011-11-09
6	B01514	KARL-THOMSON SECURITIES CO LTD	46,000	-10,000	0.02	-0.00	2011-11-09
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	362,000	-20,000	0.13	-0.01	2011-11-09
8	B01584	CHIEF SECURITIES LTD	744,000	-28,000	0.27	-0.01	2011-11-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,994,000	-36,000	6.21	-0.01	2011-11-09
9		Total changed named holdings	57,870,000	0	21.15	0.00
143		Unchanged named holdings	36,340,000	0	13.28	0.00
152		Total named holdings	94,210,000	0	34.43	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
153		Total securities in CCASS	94,410,000	0	34.51	0.00
		Securities not in CCASS	179,200,000	0	65.49	0.00
		Issued securities	273,610,000	0	100.00	0.00	2011-10-31

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

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