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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	378,000	82,000	0.14	0.03	2011-11-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,320,000	80,000	1.21	0.03	2011-11-11
3	C00028	NANYANG COMMERCIAL BANK LTD	440,000	12,000	0.16	0.00	2011-11-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	332,000	-10,000	0.12	-0.00	2011-11-11
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	984,000	-10,000	0.36	-0.00	2011-11-11
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,694,000	-50,000	0.62	-0.02	2011-11-11
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	312,000	-50,000	0.11	-0.02	2011-11-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,172,000	-54,000	11.03	-0.02	2011-11-11
8		Total changed named holdings	37,632,000	0	13.75	0.00
144		Unchanged named holdings	56,668,000	0	20.71	0.00
152		Total named holdings	94,300,000	0	34.47	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
153		Total securities in CCASS	94,500,000	0	34.54	0.00
		Securities not in CCASS	179,110,000	0	65.46	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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