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	4,138,000	88,000	1.51	0.03	2011-11-18
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	84,000	46,000	0.03	0.02	2011-11-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,312,000	8,000	11.08	0.00	2011-11-18
4	B01118	EAST ASIA SECURITIES CO LTD	476,000	2,000	0.17	0.00	2011-11-18
5	B01610	KGI ASIA LTD	110,000	-4,000	0.04	-0.00	2011-11-18
6	B01727	ICBC (ASIA) SECURITIES LTD	72,000	-10,000	0.03	-0.00	2011-11-18
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,494,000	-50,000	0.55	-0.02	2011-11-18
8	B01284	HANG SENG SECURITIES LTD	5,514,000	-80,000	2.02	-0.03	2011-11-18
8		Total changed named holdings	42,200,000	0	15.42	0.00
145		Unchanged named holdings	52,138,000	0	19.06	0.00
153		Total named holdings	94,338,000	0	34.48	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
154		Total securities in CCASS	94,538,000	0	34.55	0.00
		Securities not in CCASS	179,072,000	0	65.45	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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