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	7,406,000	332,000	2.71	0.12	2012-02-21
2	B01184	QUAM SECURITIES LTD	708,000	98,000	0.26	0.04	2012-02-21
3	B01920	TIANDA SECURITIES LTD	50,000	50,000	0.02	0.02	2012-02-21
4	B01753	FORTUNE (HK) SECURITIES LTD	42,000	42,000	0.02	0.02	2012-02-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,516,000	18,000	1.65	0.01	2012-02-21
6	B01818	I-ACCESS INVESTORS LTD	12,000	10,000	0.00	0.00	2012-02-21
7	B01253	STOCKWELL SECURITIES LTD	8,000	8,000	0.00	0.00	2012-02-21
8	B01137	CHOW SANG SANG SECURITIES LTD	0	-2,000		-0.00	2012-02-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	-10,000	0.00	-0.00	2012-02-21
10	B01584	CHIEF SECURITIES LTD	42,000	-10,000	0.02	-0.00	2012-02-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,098,000	-18,000	5.88	-0.01	2012-02-21
12	C00048	CHIYU BANKING CORPORATION LTD	56,000	-30,000	0.02	-0.01	2012-02-21
13	B01788	SUNRISE SECURITIES LTD	352,000	-34,000	0.13	-0.01	2012-02-21
14	B01893	WINCO SECURITIES CO LTD	242,000	-40,000	0.09	-0.01	2012-02-21
15	B01727	ICBC (ASIA) SECURITIES LTD	136,000	-60,000	0.05	-0.02	2012-02-21
16	B01284	HANG SENG SECURITIES LTD	1,722,000	-354,000	0.63	-0.13	2012-02-21
16		Total changed named holdings	31,398,000	0	11.48	0.00
116		Unchanged named holdings	47,014,000	0	17.18	0.00
132		Total named holdings	78,412,000	0	28.66	0.00
1		Unnamed Investor Participants	200,000	0	0.07	0.00
133		Total securities in CCASS	78,612,000	0	28.73	0.00
		Securities not in CCASS	194,998,000	0	71.27	0.00
		Issued securities	273,610,000	0	100.00	0.00	2012-01-31

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

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